Laurent-Perrier S.A.
Simbols: LPE.PA
EURONEXT
123
EURTirgus cena šodien
7.4039
P/E koeficients
0.0749
PEG koeficients
727.94M
MRK Cap
- 0.02%
DIV ienesīgums
Laurent-Perrier S.A. (LPE-PA) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 427.64 | 106.9 | 125.7 | 90.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 230.14 | 39.8 | 59.5 | 43 | |||||||||||||||||
balance-sheet.row.inventory | 2486.17 | 592.8 | 553.6 | 569.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 19.26 | 5.8 | 1.4 | 1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3163.21 | 745.3 | 740.3 | 704.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 871.83 | 216.5 | 221.5 | 216.9 | |||||||||||||||||
balance-sheet.row.goodwill | 104 | 26 | 26 | 26 | |||||||||||||||||
balance-sheet.row.intangible-assets | 118.85 | 29.6 | 29.8 | 29.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 222.85 | 55.6 | 55.8 | 55.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 14.62 | 3.8 | 3.9 | 4.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 2.98 | 0.8 | 0.8 | 2.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -104.01 | -26 | -26 | -26 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1008.27 | 250.8 | 256 | 253 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4171.48 | 996 | 996.3 | 957.5 | |||||||||||||||||
balance-sheet.row.account-payables | 511.7 | 97.8 | 75.5 | 59.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 71.86 | 1.8 | 6.5 | 7.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 66.44 | 16.7 | 15.7 | 13.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1146.41 | 276.3 | 336.1 | 361.4 | |||||||||||||||||
Deferred Revenue Non Current | 7.25 | 3.5 | 3.8 | 4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 105.17 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 82.84 | 21.7 | 20.4 | 19 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1347.14 | 326.5 | 389.9 | 416.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.25 | 3.5 | 3.8 | 4 | |||||||||||||||||
balance-sheet.row.total-liab | 2013.54 | 447.8 | 492.3 | 502.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 90.36 | 22.6 | 22.6 | 22.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 184.15 | 58.5 | 50.2 | 25.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1861.98 | 522.1 | 487.3 | 436.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7.9 | -58.5 | -59.4 | -32.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2144.39 | 544.7 | 500.7 | 451.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4171.48 | 996 | 996.3 | 957.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 13.55 | 3.5 | 3.3 | 3.1 | |||||||||||||||||
balance-sheet.row.total-equity | 2157.94 | 548.2 | 504 | 455 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4171.48 | - | - | - | |||||||||||||||||
Total Investments | 14.62 | 3.8 | 3.9 | 4.2 | |||||||||||||||||
balance-sheet.row.total-debt | 1225.52 | 281.6 | 346.3 | 372.6 | |||||||||||||||||
balance-sheet.row.net-debt | 797.88 | 174.7 | 220.6 | 281.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 124 | 58.5 | 50.2 | 25.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.5 | 6.6 | 6.8 | 6.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 2.26 | -0.2 | 0.5 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | -49.5 | -12.4 | 3.4 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -26.3 | -1.5 | 17 | -24.5 | |||||||||||||||||
cash-flows.row.account-receivables | -3.01 | 18.5 | -14.3 | 7.6 | |||||||||||||||||
cash-flows.row.inventory | -82.88 | -39.1 | 15.9 | -17.3 | |||||||||||||||||
cash-flows.row.account-payables | 63.39 | 21.5 | 15.4 | -15.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -3.8 | -2.4 | -0.1 | 0.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 48.59 | 13.9 | -2.3 | 0.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 112.55 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.2 | -8.3 | -7 | -4.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.62 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.02 | 0 | 0 | -0.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.98 | 0.3 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1.27 | 0.8 | 0.3 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.31 | -7.2 | -6.4 | -4.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -108.75 | -64.8 | -25.8 | -9.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 26.22 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.8 | 0 | -1.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -23.63 | -11.8 | -5.9 | -6.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | -26.88 | -0.2 | -0.1 | 18.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -134.84 | -76.8 | -33.6 | 3.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.33 | -0.3 | 0.3 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -38.63 | -18.8 | 34.8 | 7.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 427.64 | 106.9 | 125.7 | 90.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 466.27 | 125.7 | 90.8 | 83.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 112.55 | 64.9 | 75.6 | 7.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -18.2 | -8.3 | -7 | -4.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 94.35 | 56.6 | 68.7 | 3.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 643.36 | 307.8 | 305.6 | 195.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 283.47 | 133.5 | 150.4 | 96 | |||||||||||||||||
income-statement-row.row.gross-profit | 359.89 | 174.4 | 155.2 | 99.2 | |||||||||||||||||
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 | 44.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 131.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 176.59 | 88.9 | 78.5 | 58 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 460.06 | 222.4 | 228.9 | 154 | |||||||||||||||||
income-statement-row.row.interest-income | 5.19 | 0.1 | 0.8 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.38 | 5.8 | 7.3 | 7.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 131.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.96 | -6.7 | -6.7 | -6 | |||||||||||||||||
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 | -13.96 | -6.7 | -6.7 | -6 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.38 | 5.8 | 7.3 | 7.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13.5 | 6.6 | 6.8 | 6.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 196.8 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 183.3 | 85.5 | 76.7 | 41.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 169.34 | 78.8 | 70 | 35.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 44.36 | 19.8 | 19.4 | 9.8 | |||||||||||||||||
income-statement-row.row.net-income | 124 | 58.5 | 50.2 | 25.3 |
Biežāk uzdotie jautājumi
Kas ir Laurent-Perrier S.A. (LPE.PA) kopējie aktīvi?
Laurent-Perrier S.A. (LPE.PA) kopējie aktīvi ir 996040000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 306830000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.588.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 7.107.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.208.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.305.
Kāda ir Laurent-Perrier S.A. (LPE.PA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 58490000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 281640000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 88900000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 61640000.000.