Shop Apotheke Europe N.V.
Symbole: SHPPF
PNK
150.26
USDPrix du marché aujourd'hui
-259.6294
Ratio P/E
0.0000
Ratio PEG
3.06B
Cap MRK
- 0.00%
Rendement DIV
Shop Apotheke Europe N.V. (SHPPF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 203.8 | 184 | 283.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 120 | 117.6 | 36.4 | |||||||||||
balance-sheet.row.net-receivables | 0 | 137.6 | 43.8 | 41.1 | |||||||||||
balance-sheet.row.inventory | 0 | 135.8 | 99.7 | 96.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 22.3 | 12.4 | 12.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 499.5 | 343.9 | 432.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 86.9 | 85.4 | 78.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 277.5 | 169.6 | 153.1 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 150.6 | 119.4 | 104.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 428.1 | 289 | 257.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -115.2 | 1.4 | 1.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 2.3 | 0.5 | 11 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 120 | 9.3 | 1.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 522.1 | 385.6 | 350.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1021.6 | 729.5 | 783.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 152 | 68.9 | 78.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 7.5 | 6.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 23.6 | 14.5 | 14.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 236.1 | 247.7 | 230 | |||||||||||
Deferred Revenue Non Current | 0 | 3.5 | -15.6 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 8.9 | 7.6 | 6.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 246.1 | 255.5 | 243.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.8 | 33.5 | 30.8 | |||||||||||
balance-sheet.row.total-liab | 0 | 469.8 | 374.8 | 367.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.4 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -279.5 | -285.4 | -207.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 68.3 | 611.2 | 644.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 732.8 | 28.5 | -21.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 521.9 | 354.6 | 415.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1021.6 | 729.5 | 783.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 29.8 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 551.8 | 354.6 | 415.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 4.8 | 10.7 | 14.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 244.8 | 255.2 | 236.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 161.1 | 188.8 | -10.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -17.3 | -69.2 | -65.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.3 | 39.5 | 27 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -10.2 | -16.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 9 | 16.2 | 20.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 13.5 | -17 | 28.5 | |||||||||||
cash-flows.row.account-receivables | 0 | -20.3 | -2.4 | -7.5 | |||||||||||
cash-flows.row.inventory | 0 | -16.6 | -3.1 | -15.4 | |||||||||||
cash-flows.row.account-payables | 0 | 20.3 | -13.1 | 30.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | 50.4 | 1.6 | 21.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -1 | 11.5 | 17.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -38.2 | -53.5 | -43.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -23.4 | -6 | -31.2 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -41.1 | -80.5 | -14.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 33.8 | 1.8 | 2.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 9.1 | 0.2 | 2.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60 | -138 | -84.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1.7 | -1.6 | -5.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 32 | 0.6 | 12.2 | |||||||||||
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 | -15.3 | -12.5 | 223 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 15 | -13.5 | 229.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 17.4 | -180.6 | 156.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 84.2 | 66.8 | 247.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 66.8 | 247.4 | 90.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 61.5 | -29.1 | 11.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -38.2 | -53.5 | -43.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 23.2 | -82.6 | -31.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1798.8 | 1204.4 | 1060.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1358.4 | 872.6 | 793.8 | |||||||||||
income-statement-row.row.gross-profit | 0 | 440.4 | 331.8 | 266.5 | |||||||||||
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 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 458 | 401.1 | 332.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1816.4 | 1273.7 | 1126.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.6 | 0.3 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 8.5 | 8.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.9 | -31.7 | -38.7 | |||||||||||
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 | 2.9 | -31.7 | -38.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 8.5 | 8.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.3 | 39.5 | 27 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -17.3 | -69.2 | -65.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -14.3 | -84.1 | -77.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.7 | -6.5 | -3.7 | |||||||||||
income-statement-row.row.net-income | 0 | -12 | -77.6 | -74.2 |
Questions fréquemment posées
Quel est le total de Shop Apotheke Europe N.V. (SHPPF) de l'actif total?
Shop Apotheke Europe N.V. (SHPPF) Le total des actifs est 1021596000.000.
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 0.236.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.014.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.005.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.008.
Qu'est-ce que Shop Apotheke Europe N.V. (SHPPF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -12041000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 244838000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 457996000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.