Global Blue Group Holding AG
Symbool: GB
NYSE
4.98
USDMarktprijs vandaag
41.0688
Koers/Winst Verhouding
0.5807
Koers/Winst Groei Verhouding
928.71M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Global Blue Group Holding AG (GB) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240.5 | 51.7 | 182.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 221.5 | 125.8 | 60.8 | ||||||
balance-sheet.row.inventory | 0 | -30 | 0 | -29.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 38.6 | 8.4 | 37.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 470.7 | 185.9 | 251.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.8 | 27.8 | 37.9 | ||||||
balance-sheet.row.goodwill | 0 | 510.3 | 485.6 | 475.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 95.3 | 98.4 | 149.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 605.5 | 584 | 625.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 21.5 | 6.5 | 3.5 | ||||||
balance-sheet.row.tax-assets | 0 | 34.8 | 36.5 | 30.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 12.7 | 12.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 686.6 | 667.5 | 709.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1157.3 | 853.4 | 961.2 | ||||||
balance-sheet.row.account-payables | 0 | 209.1 | 166.1 | 147.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 61.9 | 11.2 | 12.7 | ||||||
balance-sheet.row.tax-payables | 0 | 26.2 | 31.6 | 32.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 726.9 | 722.6 | 720.7 | ||||||
Deferred Revenue Non Current | 0 | 5 | 0 | 9.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 31.2 | 92.6 | 15.6 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 758.4 | 769.4 | 779.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.2 | 10.5 | 12.6 | ||||||
balance-sheet.row.total-liab | 0 | 1151 | 1039.2 | 1030.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 2.2 | 1.9 | 1.9 | ||||||
balance-sheet.row.retained-earnings | 0 | -883.4 | -848.9 | -742.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -970.6 | -968.8 | -959.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1852.2 | 1624.3 | 1623.6 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 0.4 | -191.5 | -76.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1157.3 | 853.4 | 961.2 | ||||||
balance-sheet.row.minority-interest | 0 | 6 | 5.7 | 6.8 | ||||||
balance-sheet.row.total-equity | 0 | 6.3 | -185.8 | -69.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 21.5 | 6.5 | 3.5 | ||||||
balance-sheet.row.total-debt | 0 | 788.8 | 733.8 | 733.4 | ||||||
balance-sheet.row.net-debt | 0 | 548.3 | 682.1 | 550.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -22.4 | -108.5 | -454.5 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 51 | 87.9 | 116.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -34 | 0 | -20 | ||||||
cash-flows.row.stock-based-compensation | 0 | 9.7 | 4.5 | 1.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | -38.1 | -47.1 | 19.8 | ||||||
cash-flows.row.account-receivables | 0 | -92.9 | -70.8 | 111 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 44.9 | 19.9 | -89.5 | ||||||
cash-flows.row.other-working-capital | 0 | 9.9 | 3.8 | -1.7 | ||||||
cash-flows.row.other-non-cash-items | 0 | 32.7 | -23.8 | 233.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -33.9 | -21.1 | -21.2 | ||||||
cash-flows.row.acquisitions-net | 0 | -33.7 | -3 | -52.5 | ||||||
cash-flows.row.purchases-of-investments | 0 | -6.1 | -7.6 | -1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.1 | 0.7 | 2.2 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -70.6 | -31 | -72.6 | ||||||
cash-flows.row.debt-repayment | 0 | -11.2 | -13.4 | -724 | ||||||
cash-flows.row.common-stock-issued | 0 | 215.2 | 0 | 58.7 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 54.1 | -1 | 799.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 258.2 | -14.4 | 134.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | 0.6 | -0.8 | ||||||
cash-flows.row.net-change-in-cash | 0 | 189.5 | -131.1 | -43.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 240.5 | 51.7 | 182.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51.1 | 182.8 | 226.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | -1.1 | -87 | -103.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -33.9 | -21.1 | -21.2 | ||||||
cash-flows.row.free-cash-flow | 0 | -35 | -108.1 | -124.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 311.5 | 125.9 | 44.7 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 92.4 | 35.9 | 14.6 | ||||||
income-statement-row.row.gross-profit | 0 | 219 | 90 | 30.1 | ||||||
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 | 65.9 | 84.7 | 383.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 205.4 | 192.8 | 460.7 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 297.9 | 228.8 | 475.2 | ||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0.2 | 0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 31.5 | 22.8 | 22.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -36.6 | -5.7 | -24 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 65.9 | 84.7 | 383.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -36.6 | -5.7 | -24 | ||||||
income-statement-row.row.interest-expense | 0 | 31.5 | 22.8 | 22.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.5 | 86.2 | 116.6 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 14.1 | -102.8 | -430.5 | ||||||
income-statement-row.row.income-before-tax | 0 | -22.4 | -108.5 | -454.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | -13.8 | -31 | ||||||
income-statement-row.row.net-income | 0 | -23.5 | -94.7 | -423.5 |
Vaak gestelde vragen
Wat is Global Blue Group Holding AG (GB) totale activa?
Global Blue Group Holding AG (GB) totale activa is 1157296000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.726.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.054.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.243.
Wat is Global Blue Group Holding AG (GB) nettowinst (netto-inkomen)?
De nettowinst is -23499000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 788836000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 205406000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.