SIGNA Sports United N.V.
Symbole: SSU
NYSE
0.0937
USDPrix du marché aujourd'hui
-0.0540
Ratio P/E
0.0001
Ratio PEG
36.31M
Cap MRK
- 0.00%
Rendement DIV
SIGNA Sports United N.V. (SSU) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 273.2 | 62 | 74.3 | 108.7 | ||||
balance-sheet.row.short-term-investments | 71 | 19 | 23.6 | 13.1 | ||||
balance-sheet.row.net-receivables | 127.9 | 50.8 | 46.8 | 33.7 | ||||
balance-sheet.row.inventory | 1206.6 | 299 | 181.9 | 147.8 | ||||
balance-sheet.row.other-current-assets | 154.6 | 17.7 | 10.3 | 5.5 | ||||
balance-sheet.row.total-current-assets | 1771.8 | 439 | 316.3 | 297.8 | ||||
balance-sheet.row.property-plant-equipment-net | 635.5 | 188.2 | 98.3 | 69.2 | ||||
balance-sheet.row.goodwill | 277.5 | 277.5 | 129.5 | 118.4 | ||||
balance-sheet.row.intangible-assets | 399.8 | 399.8 | 197.3 | 195.3 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 3216 | 677.3 | 326.8 | 313.7 | ||||
balance-sheet.row.long-term-investments | 22.8 | 5.1 | 1.4 | 1.3 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | -0.1 | -0.1 | 0.1 | 0 | ||||
balance-sheet.row.total-non-current-assets | 3874.2 | 870.5 | 426.6 | 384.2 | ||||
balance-sheet.row.other-assets | 0.2 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 5646.2 | 1309.5 | 742.9 | 682 | ||||
balance-sheet.row.account-payables | 690.9 | 194.9 | 102.7 | 79.3 | ||||
balance-sheet.row.short-term-debt | 265.8 | 24.9 | 12.3 | 19.2 | ||||
balance-sheet.row.tax-payables | 30.1 | 28.1 | 17.4 | 17.8 | ||||
balance-sheet.row.long-term-debt-total | 1044.4 | 227.1 | 130.3 | 136.1 | ||||
Deferred Revenue Non Current | 2.6 | 0 | 0.1 | 0.1 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 186.9 | - | - | - | ||||
balance-sheet.row.other-current-liab | 319.2 | 94 | 68.2 | 52.1 | ||||
balance-sheet.row.total-non-current-liabilities | 1377.7 | 369.1 | 181.6 | 178.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 144.1 | 144.1 | 60.9 | 35.5 | ||||
balance-sheet.row.total-liab | 2686.3 | 692.2 | 369.5 | 334.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 139.4 | 46.5 | 21.3 | 17.6 | ||||
balance-sheet.row.retained-earnings | -2093.9 | -758.3 | -206.3 | -64.6 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3985.6 | 1329.1 | 558.4 | 369.7 | ||||
balance-sheet.row.other-total-stockholders-equity | 928.8 | 0 | 0 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 2959.9 | 617.3 | 373.4 | 322.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5646.2 | 1309.5 | 742.9 | 682 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 24.4 | ||||
balance-sheet.row.total-equity | 2959.9 | 617.3 | 373.4 | 347.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 5646.2 | - | - | - | ||||
Total Investments | 93.8 | 24.1 | 25 | 14.4 | ||||
balance-sheet.row.total-debt | 1310.2 | 252 | 142.6 | 155.3 | ||||
balance-sheet.row.net-debt | 1108 | 209 | 91.9 | 59.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -565.9 | -565.9 | -44.4 | -27.6 | ||||
cash-flows.row.depreciation-and-amortization | 308.8 | 308.8 | 30.9 | 25.6 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 17.1 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | -52 | -52 | -23.8 | -11.4 | ||||
cash-flows.row.account-receivables | 3.3 | 3.3 | -4.6 | -1.1 | ||||
cash-flows.row.inventory | -40.4 | -40.4 | -29.2 | -10.9 | ||||
cash-flows.row.account-payables | 32.4 | 32.4 | 19 | -9 | ||||
cash-flows.row.other-working-capital | -47.3 | -47.3 | -9 | 9.6 | ||||
cash-flows.row.other-non-cash-items | 118.6 | 101.5 | 6.9 | 9.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -190.5 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.5 | -24.2 | -26.5 | ||||
cash-flows.row.acquisitions-net | -192.9 | -192.9 | -7.5 | -0.3 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.2 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 26.5 | ||||
cash-flows.row.other-investing-activites | -45.2 | 0.3 | 0.1 | -26.5 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -238.1 | -238.1 | -31.6 | -28 | ||||
cash-flows.row.debt-repayment | -19.8 | -19.8 | -10.4 | -8.2 | ||||
cash-flows.row.common-stock-issued | 0 | 402.7 | 0 | 0 | ||||
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 | 442.6 | 39.9 | 27.5 | 27.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 422.8 | 422.8 | 17.1 | 19.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.9 | -1.9 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -12.2 | -7.7 | -44.9 | -12.5 | ||||
cash-flows.row.cash-at-end-of-period | -7.7 | 43 | 50.7 | 95.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 4.5 | 50.7 | 95.6 | 108.1 | ||||
cash-flows.row.operating-cash-flow | -190.5 | -190.5 | -30.4 | -4.2 | ||||
cash-flows.row.capital-expenditure | 0 | -45.5 | -24.2 | -26.5 | ||||
cash-flows.row.free-cash-flow | -190.5 | -236 | -54.6 | -30.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1062.8 | 1062.8 | 872 | 703.2 | ||||
income-statement-row.row.cost-of-revenue | 698.7 | 694.8 | 534.1 | 449.6 | ||||
income-statement-row.row.gross-profit | 364.1 | 368 | 337.9 | 253.6 | ||||
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 | 265.5 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 219.3 | - | - | - | ||||
income-statement-row.row.other-expenses | 204.5 | 218.8 | 40.9 | 37.6 | ||||
income-statement-row.row.operating-expenses | 689.3 | 693.2 | 374.4 | 272.1 | ||||
income-statement-row.row.cost-and-expenses | 1388 | 1388 | 908.5 | 721.7 | ||||
income-statement-row.row.interest-income | 1.8 | 1.8 | 2.2 | 0 | ||||
income-statement-row.row.interest-expense | 6 | 6 | 8.6 | 8.6 | ||||
income-statement-row.row.selling-and-marketing-expenses | 219.3 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -240.7 | -260.9 | -7.9 | -8.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 204.5 | 218.8 | 40.9 | 37.6 | ||||
income-statement-row.row.total-operating-expenses | -240.7 | -260.9 | -7.9 | -8.6 | ||||
income-statement-row.row.interest-expense | 6 | 6 | 8.6 | 8.6 | ||||
income-statement-row.row.depreciation-and-amortization | 74.1 | 308.8 | 31.6 | 25.6 | ||||
income-statement-row.row.ebitda-caps | -251.1 | - | - | - | ||||
income-statement-row.row.operating-income | -325.2 | -305 | -36.5 | -19 | ||||
income-statement-row.row.income-before-tax | -565.9 | -565.9 | -44.4 | -27.6 | ||||
income-statement-row.row.income-tax-expense | -26.6 | -26.6 | 1.6 | -1.9 | ||||
income-statement-row.row.net-income | -539.3 | -539.3 | -46 | -25.7 |
Questions fréquemment posées
Quel est le total de SIGNA Sports United N.V. (SSU) de l'actif total?
SIGNA Sports United N.V. (SSU) Le total des actifs est 1309500000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 581400000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.346.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.706.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.507.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.287.
Qu'est-ce que SIGNA Sports United N.V. (SSU) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -539300000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 252000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 693200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 35400000.000.