Ocado Group plc
Symbool: OCDDY
PNK
12.068
USDMarktprijs vandaag
-12.3572
Koers/Winst Verhouding
-0.3997
Koers/Winst Groei Verhouding
4.94B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Ocado Group plc (OCDDY) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 884.8 | 1331.8 | 1469.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 43.7 | 3.8 | 1.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 376.9 | 252.8 | 324.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 127.1 | 106.8 | 86.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 48.7 | 334.5 | 4.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1437.5 | 1773.1 | 1885.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2223 | 2271.7 | 1752.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 158.6 | 164.7 | 144.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 461.3 | 377.2 | 345.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 619.9 | 541.9 | 490 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 147.7 | 193.4 | 236.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.9 | 1.9 | 7.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 31.2 | 12 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2991.5 | 3040.1 | 2498.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 4429 | 4813.2 | 4383.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 468.4 | 506.3 | 393.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 55.5 | 68.8 | 51 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 0 | 10.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1459.5 | 1836.3 | 1777.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 408.1 | 393.8 | 356.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14.3 | 2.6 | -13.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2341.2 | 2272.1 | 2207.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 444.9 | 532.3 | 528.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2918 | 2878.9 | 2674.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 16.6 | 16.5 | 15 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -559.8 | -169 | 244.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 200.6 | 274 | 179.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1830 | 1716.4 | 1148.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1487.4 | 1837.9 | 1588 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4429 | 4813.2 | 4383.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 23.6 | 96.4 | 121.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1511 | 1934.3 | 1709.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 147.7 | 197.2 | 237.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1959.9 | 1905.1 | 1828.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1075.1 | 577.1 | 359.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -314 | -500.8 | -176.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 383.3 | 335.1 | 238.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -780 | 0 | -24.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 33.3 | 42 | 35.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 67.8 | 110.7 | -27.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 36.6 | -50.4 | -77.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 3.1 | -10.9 | -55.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -19.8 | 93.3 | -1.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 47.9 | 78.7 | 107.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 738.6 | 20.9 | -61 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -536.4 | -785.9 | -690.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2 | -5.5 | -201.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10 | -0.6 | -135.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 370 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 74 | 133.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -546.9 | -717.4 | -524 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -54.1 | -37.2 | -225 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.6 | 567.3 | 10.6 | |||||||||||||||||
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 | 41.4 | 17 | 496.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.1 | 547.1 | 282.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15.2 | 21.8 | 19.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -443.2 | -140.6 | -238.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 884.8 | 1328 | 1468.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1328 | 1468.6 | 1706.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 129 | 7.9 | -16 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -536.4 | -785.9 | -690.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -407.4 | -778 | -706.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2825 | 2513.8 | 2498.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2952.4 | 1549.5 | 1565.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | -127.4 | 964.3 | 932.8 | |||||||||||||||||
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 | -174.5 | -191 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 212.9 | 1415.5 | 1065.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3165.3 | 2965 | 2630.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 40.7 | 13.5 | 1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 95.8 | 90 | 71.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -62 | -49.6 | -63.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -174.5 | -191 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -62 | -49.6 | -63.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 95.8 | 90 | 71.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 383.3 | 363.6 | 238.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -340.3 | -451.2 | -113.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -402.3 | -500.8 | -176.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -16.2 | -19.5 | 8.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -314 | -481.3 | -185.7 |
Vaak gestelde vragen
Wat is Ocado Group plc (OCDDY) totale activa?
Ocado Group plc (OCDDY) totale activa is 4429000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.074.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.111.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.120.
Wat is Ocado Group plc (OCDDY) nettowinst (netto-inkomen)?
De nettowinst is -314000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1959900000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 212900000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.