Lar España Real Estate SOCIMI, S.A.
Simbols: LAREF
PNK
6.74
USDTirgus cena šodien
0.0000
P/E koeficients
0.0000
PEG koeficients
563.63M
MRK Cap
- 0.12%
DIV ienesīgums
Lar España Real Estate SOCIMI, S.A. (LAREF) Finanšu pārskati
Bilance
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 | 623.78 | 244.2 | 197.1 | 317.1 | ||||||||||
balance-sheet.row.short-term-investments | 576.7 | 0 | 0 | 3.9 | ||||||||||
balance-sheet.row.net-receivables | 10.78 | 5.3 | 6.4 | 19.9 | ||||||||||
balance-sheet.row.inventory | 283.72 | 0 | 293.4 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 9.24 | 6.7 | 2.6 | 3.8 | ||||||||||
balance-sheet.row.total-current-assets | 927.52 | 256.2 | 499.4 | 346.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2504.33 | 1313 | 1199.9 | 1423.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 15.02 | 1.5 | 13.3 | 12 | ||||||||||
balance-sheet.row.tax-assets | -1191.38 | 0 | -1199.9 | -1423.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 924.73 | 17.5 | 1205.5 | 1439.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 2252.71 | 1331.9 | 1218.8 | 1451.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 3180.23 | 1588.1 | 1718.3 | 1797.7 | ||||||||||
balance-sheet.row.account-payables | 20.2 | 8.3 | 8.9 | 9 | ||||||||||
balance-sheet.row.short-term-debt | 11.78 | 3.3 | 4.2 | 129.9 | ||||||||||
balance-sheet.row.tax-payables | 2.08 | 0 | 3 | 3.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 1294.84 | 647.5 | 764.4 | 763.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.58 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 17.82 | 10.8 | 9 | 3.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1361.03 | 680.3 | 797.4 | 799.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 1410.82 | 702.6 | 819.5 | 942.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 334.77 | 167.4 | 167.4 | 167.4 | ||||||||||
balance-sheet.row.retained-earnings | 94.17 | 59 | 72.9 | 25.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2270.47 | 244 | 184.7 | 177.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 852.61 | 415.2 | 473.8 | 484.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3552.02 | 885.5 | 898.8 | 855.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4962.84 | 1588.1 | 1718.3 | 1797.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 3552.02 | 885.5 | 898.8 | 855.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4962.84 | - | - | - | ||||||||||
Total Investments | 591.73 | 1.5 | 13.3 | 15.9 | ||||||||||
balance-sheet.row.total-debt | 1306.63 | 650.8 | 768.5 | 893.5 | ||||||||||
balance-sheet.row.net-debt | 1259.55 | 406.6 | 571.4 | 580.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 36.8 | 72.9 | 24.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||
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 | 10.1 | 15.4 | 0.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 4.9 | 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 | 5.2 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 21.9 | -29 | 7.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -3.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 120.5 | 0 | 51 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 120.5 | -16.8 | 47.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -98.5 | -122.7 | -564.6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -5.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -50 | -30 | -26.5 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.4 | 693.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -148.5 | -152.3 | 97 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.3 | -6.3 | 2.6 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 47.1 | -116.1 | 179.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 244.2 | 197.1 | 313.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 197.1 | 313.2 | 134 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 68.8 | 59.3 | 32.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 68.8 | 59.3 | 32.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 94.9 | 80.2 | 76.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | 94.9 | 80.2 | 76.3 | ||||||||||
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 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 49.9 | 18.2 | 25.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 49.9 | 18.2 | 25.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 9.4 | 0.6 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 15.7 | 26.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30.1 | -19.7 | -25.2 | ||||||||||
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 | 0 | -30.1 | -19.7 | -25.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 15.7 | 26.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -0.4 | 2.3 | 0.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 65.8 | 92.6 | 49.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 35.7 | 72.9 | 24.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | 0 | -1.6 | ||||||||||
income-statement-row.row.net-income | 0 | 36.8 | 72.9 | 25.8 |
Biežāk uzdotie jautājumi
Kas ir Lar España Real Estate SOCIMI, S.A. (LAREF) kopējie aktīvi?
Lar España Real Estate SOCIMI, S.A. (LAREF) kopējie aktīvi ir 1588137000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.000.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.000.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.000.
Kāda ir Lar España Real Estate SOCIMI, S.A. (LAREF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 36789000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 650790000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 49870999.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 244218000.000.