Warehouses De Pauw
Symbole: WDP.BR
EURONEXT
25.98
EURPrix du marché aujourd'hui
33.2185
Ratio P/E
1.6166
Ratio PEG
5.70B
Cap MRK
- 0.04%
Rendement DIV
Warehouses De Pauw (WDP-BR) 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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 55.6 | 13 | 8 | 9.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -150.1 | 0 | -162.2 | -1.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 112.34 | 30 | 23.2 | 19.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 8.6 | 0.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -128.98 | -43 | 14.3 | 45.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 327.67 | 73.6 | 63.3 | 80.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 666.66 | 166 | 166.4 | 164.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4.6 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.6 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1713.27 | 390.2 | 466.3 | 58.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 12148.03 | 6402.7 | -466.3 | -58.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13745.5 | 38.5 | 6823.3 | 5859.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28278.05 | 6998.7 | 6990.5 | 6025.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 28605.72 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 289.79 | 42.7 | 64.8 | 35.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 791.27 | 84.2 | 180.1 | 307.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 14.95 | 14.9 | 23.8 | 11.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9193.55 | 2232.6 | 2274.4 | 1937.1 | |||||||||||||||||||
Deferred Revenue Non Current | -2566.42 | -112.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 195.79 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 482.61 | 69.9 | 73.8 | 6.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9659.65 | 2355.1 | 2387.2 | 2143.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 186.18 | 64.1 | 52.5 | 50.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 10966.6 | 2551.7 | 2705.9 | 2532.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 890.3 | 226.9 | 215 | 196.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 203.95 | 22.3 | 351.7 | 982.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8920.38 | 2192.2 | 2398.2 | 2107.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7315.07 | 2001.6 | 1308.4 | 224 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17329.7 | 4442.9 | 4273.4 | 3510.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28605.72 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 309.43 | 77.6 | 74.6 | 63.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 17639.13 | 4520.6 | 4348 | 3574 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28605.72 | - | - | - | |||||||||||||||||||
Total Investments | 1563.16 | 390.2 | 304.1 | 57.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 10048.96 | 2381 | 2454.4 | 2244.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 9993.37 | 2368 | 2446.4 | 2234.9 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 173.05 | 22.3 | 363.5 | 994.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.35 | 15.6 | 8.9 | 3.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -59.15 | 0 | -34.4 | 113.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 34.4 | -113.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -45.53 | -31.5 | 60.7 | -31.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | -29.79 | -31.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 195.69 | 245.7 | -82.6 | -742 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 253.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.9 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 162.6 | 309.7 | -29.2 | 345.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -433.78 | -344.3 | -699.2 | -372 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 40.42 | 34.7 | 9.8 | 26.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -221.35 | 0 | 0 | -345.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -419.26 | -334.1 | -732.6 | -353 | |||||||||||||||||||
cash-flows.row.debt-repayment | -616.37 | -80 | -926.1 | -517.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 294.54 | 294.5 | 297.1 | 196.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -63.82 | -127.5 | -163.6 | -86.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 106.19 | 259.6 | 1173.5 | 534.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 177.43 | 87 | 380.9 | 127.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 11.67 | 5 | -1.2 | -2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 55.6 | 13 | 8 | 9.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43.93 | 8 | 9.2 | 11.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 253.5 | 252 | 350.5 | 223.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -25.9 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 227.6 | 227.6 | 336.5 | 215.7 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 397.61 | 404.4 | 330.7 | 278.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 66.03 | 77.4 | 41.9 | 27 | |||||||||||||||||||
income-statement-row.row.gross-profit | 331.58 | 327.1 | 288.8 | 251.6 | |||||||||||||||||||
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 | 23.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -21.23 | -19.8 | -18.8 | -21.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 18.9 | 19.8 | 4.2 | 0.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 84.93 | 97.1 | 46.1 | 27.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 6.91 | 0.9 | 0.4 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 61.49 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -134.41 | -338.5 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -21.23 | -19.8 | -18.8 | -21.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -134.41 | -338.5 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 61.49 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.35 | 17.4 | 46.1 | 20.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 275.96 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 259.06 | 307.3 | 127.4 | 1083.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 124.65 | -31.2 | 342.6 | 1114.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -47.38 | -60.6 | -20.8 | 120.6 | |||||||||||||||||||
income-statement-row.row.net-income | 171.62 | 22.3 | 351.7 | 982.3 |
Questions fréquemment posées
Quel est le total de Warehouses De Pauw (WDP.BR) de l'actif total?
Warehouses De Pauw (WDP.BR) Le total des actifs est 7072286000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 207650000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.834.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.037.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.432.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.652.
Qu'est-ce que Warehouses De Pauw (WDP.BR) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 22299000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2381004000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 19763000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 18703000.000.