Warehouses De Pauw
Simbolis: WDP.BR
EURONEXT
25.98
EURRinkos kaina šiandien
33.2185
P/E santykis
1.6166
PEG koeficientas
5.70B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Warehouses De Pauw (WDP-BR) Finansinės ataskaitos
Balansas
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 | 0 | 13 | 8 | 9.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -162.2 | -1.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 30 | 23.2 | 19.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 8.6 | 0.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -43 | 14.3 | 45.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 73.6 | 63.3 | 80.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 166 | 166.4 | 164.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 390.2 | 466.3 | 58.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6402.7 | -466.3 | -58.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 38.5 | 6823.3 | 5859.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6998.7 | 6990.5 | 6025.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 42.7 | 64.8 | 35.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 84.2 | 180.1 | 307.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.9 | 23.8 | 11.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2232.6 | 2274.4 | 1937.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -112.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 69.9 | 73.8 | 6.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2355.1 | 2387.2 | 2143.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 64.1 | 52.5 | 50.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2551.7 | 2705.9 | 2532.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 226.9 | 215 | 196.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22.3 | 351.7 | 982.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2192.2 | 2398.2 | 2107.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2001.6 | 1308.4 | 224 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4442.9 | 4273.4 | 3510.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 77.6 | 74.6 | 63.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4520.6 | 4348 | 3574 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 390.2 | 304.1 | 57.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2381 | 2454.4 | 2244.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2368 | 2446.4 | 2234.9 |
Pinigų srautų ataskaita
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 | 0 | 22.3 | 363.5 | 994.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.6 | 8.9 | 3.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -34.4 | 113.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 34.4 | -113.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -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 | 0 | -31.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 245.7 | -82.6 | -742 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 309.7 | -29.2 | 345.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -344.3 | -699.2 | -372 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.7 | 9.8 | 26.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -345.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -334.1 | -732.6 | -353 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -80 | -926.1 | -517.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 294.5 | 297.1 | 196.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -127.5 | -163.6 | -86.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 259.6 | 1173.5 | 534.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | 5 | -1.2 | -2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13 | 8 | 9.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8 | 9.2 | 11.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 252 | 350.5 | 223.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 227.6 | 336.5 | 215.7 |
Pajamų ataskaitos eilutė
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 | 0 | 404.4 | 330.7 | 278.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 77.4 | 41.9 | 27 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -19.8 | -18.8 | -21.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19.8 | 4.2 | 0.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.1 | 46.1 | 27.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.4 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -338.5 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -19.8 | -18.8 | -21.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -338.5 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.4 | 46.1 | 20.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 307.3 | 127.4 | 1083.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -31.2 | 342.6 | 1114.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -60.6 | -20.8 | 120.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 22.3 | 351.7 | 982.3 |
Dažnai užduodami klausimai
Kas yra Warehouses De Pauw (WDP.BR) bendras turtas?
Warehouses De Pauw (WDP.BR) bendras turtas yra 7072286000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.834.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.037.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.432.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.652.
Kas yra Warehouses De Pauw (WDP.BR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 22299000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2381004000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 19763000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.