Paradox Interactive AB (publ)
シンボルマーク: PRXXF
PNK
17.89
USD今日の市場価格
33.1555
PER（株価収益率
0.0000
PEGレシオ
1.89B
MRK キャップ
- 0.00%
DIV利回り
Paradox Interactive AB (publ) (PRXXF) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1098 | 747.5 | 599.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 197.1 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 506.2 | 316.8 | 209.5 | ||||||||||
balance-sheet.row.inventory | 0 | 197.1 | 40 | 24.9 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 43.5 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1844.8 | 1104.3 | 834.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 125.5 | 153.7 | 187.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 22.4 | 22.4 | 20.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1568.7 | 1809.8 | 1431 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1591.1 | 1832.2 | 1451.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 32.6 | 31.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -32.6 | -31.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18.7 | 51.2 | 49.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1735.3 | 2037.1 | 1688.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3580.1 | 3141.4 | 2522.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 52.5 | 52.5 | 97 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 32.6 | 35.6 | 34.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 140 | 76.9 | 6.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 76 | 104.8 | 134.4 | ||||||||||
Deferred Revenue Non Current | 0 | -144 | -137.2 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 14 | 14.2 | 17.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 220 | 242.1 | 298.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 108.6 | 140.5 | 169 | ||||||||||
balance-sheet.row.total-liab | 0 | 959.7 | 849 | 861.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 2567.5 | 2237.1 | 1628.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 22.7 | 25.2 | 4.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29.7 | 29.5 | 28 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2620.5 | 2292.4 | 1661.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3580.1 | 3141.4 | 2522.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 2620.5 | 2292.4 | 1661.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 197.1 | 32.6 | 31.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 108.6 | 140.5 | 169 | ||||||||||
balance-sheet.row.net-debt | 0 | -989.4 | -607 | -430.8 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 657.9 | 887.1 | 307.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 990.3 | 473.5 | 353.6 | ||||||||||
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 | 0 | -32.4 | -150.9 | -2.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -138.6 | -141.1 | 42.4 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 106.2 | -9.8 | -45.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -163.9 | -125 | 78.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -706.2 | -795.9 | -749.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 53.2 | -11.1 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -336.4 | 0 | -17.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 141.1 | -793.8 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 793.8 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -848.3 | -807 | -766.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -211.2 | -105.6 | -105.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -35.4 | -34 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -249 | -141 | -139.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.1 | 11 | 1.7 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 350.5 | 147.8 | -167.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1098 | 747.5 | 599.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 747.5 | 599.7 | 767.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1451.8 | 1084.7 | 736.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -706.2 | -795.9 | -749.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 745.6 | 288.9 | -12.7 |
損益計算書の行
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 | 2642.1 | 1972.9 | 1447.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1567.3 | 862.6 | 881 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1074.8 | 1110.3 | 566.5 | |||||||||||
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 | -1984.2 | 13.3 | 12 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1984.2 | 262.1 | 295.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1984.2 | 1124.7 | 1176.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 22.5 | 4 | 0.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 6.7 | 4.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 29.8 | -2.7 | -3.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1984.2 | 13.3 | 12 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 29.8 | -2.7 | -3.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 6.7 | 4.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 990.3 | 473.5 | 353.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 657.9 | 887.1 | 307.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 687.7 | 884.4 | 303.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 157.1 | 175.7 | 56.2 | |||||||||||
income-statement-row.row.net-income | 0 | 530.6 | 708.7 | 247.8 |
よくある質問
Paradox Interactive AB (publ)PRXXF 総資産とは何ですか？
Paradox Interactive AB (publ) (PRXXF) 総資産は 3580126000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.404 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 5.962.
企業の純利益率は？
純利益率は 0.202 である.
企業の総収入は？
総収入は 0.241 である.
Paradox Interactive AB (publ) (PRXXF) 純利益（純利益）とは何ですか？
純利益（純利益）は 530625000.000.
負債総額は？
負債合計は 108580000.000 である.
営業費用はいくらですか？
営業費用は 1984200000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.