Warehouses De Pauw NV
Symbole: WDPSF
PNK
28.34
USDPrix du marché aujourd'hui
113.4372
Ratio P/E
13.0472
Ratio PEG
6.22B
Cap MRK
- 0.04%
Rendement DIV
Warehouses De Pauw NV (WDPSF) 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 | -65.02 | -73 | -155.1 | 4.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 81.27 | 23.8 | 14.8 | 14.8 | |||||||||||||||||||
balance-sheet.row.inventory | 20.05 | 20 | 0 | 10.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 98.82 | 16.7 | 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 | 7351.58 | 166 | 166.4 | 164.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3.54 | 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 | 1161 | 383.5 | 459.2 | 52.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 5988.84 | 6446.2 | -459.2 | -52.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13772.04 | 1.8 | 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 | 790.52 | 84 | 180.1 | 307.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 14.95 | 14.9 | 23.8 | 11.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9315.03 | 2232.6 | 2274.4 | 1937.1 | |||||||||||||||||||
Deferred Revenue Non Current | -2285.73 | 69.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 140.19 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 418.4 | 5.7 | 9.2 | 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 | 186.4 | 64.4 | 52.5 | 50.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 10966.6 | 2551.7 | 2705.9 | 2532.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 107.48 | 107.5 | 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 | 6432.08 | 2062.4 | 1969.7 | 958.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9695.88 | 2023.9 | 1737 | 1373.5 | |||||||||||||||||||
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 | 17639.12 | 4520.6 | 4348 | 3574 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28605.72 | - | - | - | |||||||||||||||||||
Total Investments | 1384.82 | 310.5 | 304.1 | 57.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 10105.56 | 2316.7 | 2454.4 | 2244.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 10049.96 | 2303.6 | 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 | 52.85 | 22.3 | 363.5 | 994.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.04 | 17.4 | 8.9 | 3.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -29.79 | -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 | 60.7 | -31.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 83.41 | 278.7 | -82.6 | -742 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 207.91 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 7.01 | 0 | -29.2 | 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 | -307.76 | -309.7 | -689.4 | -345.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -333.27 | -334.1 | -732.6 | -353 | |||||||||||||||||||
cash-flows.row.debt-repayment | -461.09 | -80 | -926.1 | -517.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 294.54 | 0 | 297.1 | 196.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1090.6 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -0.15 | -127.5 | -163.6 | -86.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 13.52 | 259.6 | 82.9 | 534.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 130.04 | 52.1 | 380.9 | 127.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 4.69 | 5 | -1.2 | -2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 49.62 | 13 | 8 | 9.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44.93 | 8 | 9.2 | 11.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 207.91 | 286.9 | 350.5 | 223.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -18 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 189.91 | 262.5 | 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 | 412.97 | 378 | 330.7 | 278.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 76.92 | 50.8 | 41.9 | 27 | |||||||||||||||||||
income-statement-row.row.gross-profit | 336.06 | 327.3 | 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 | 22.25 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 160.26 | 19.8 | 4.2 | 0.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 237.18 | 70.5 | 46.1 | 27.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 16.07 | 0.9 | 0.4 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.83 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -196.23 | -338.7 | 215.3 | 31.1 | |||||||||||||||||||
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 | -196.23 | -338.7 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.83 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.26 | 17.4 | 8.9 | 3.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 242.61 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 224.15 | 86.2 | 127.4 | 1083.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 57.99 | -34.7 | 342.6 | 1114.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.81 | -60.6 | -20.8 | 120.6 | |||||||||||||||||||
income-statement-row.row.net-income | 50.16 | 22.3 | 351.7 | 982.3 |
Questions fréquemment posées
Quel est le total de Warehouses De Pauw NV (WDPSF) de l'actif total?
Warehouses De Pauw NV (WDPSF) Le total des actifs est 7072286000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 218290000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.814.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.864.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.121.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.543.
Qu'est-ce que Warehouses De Pauw NV (WDPSF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 22299000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2316676000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 19768000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 18703000.000.