Pepco Group N.V.
Symbool: PCO.WA
WSE
19.78
PLNMarktprijs vandaag
0.0000
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
11.39B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Pepco Group N.V. (PCO-WA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 330.4 | 343.9 | 507.7 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 2.6 | 3.2 | 0.7 | ||||||
balance-sheet.row.inventory | 0 | 1134.6 | 959.1 | 597.1 | ||||||
balance-sheet.row.other-current-assets | 0 | 183.9 | 240.4 | 126.9 | ||||||
balance-sheet.row.total-current-assets | 0 | 1651.5 | 1543.4 | 1232.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1972.1 | 1542.8 | 1396.8 | ||||||
balance-sheet.row.goodwill | 0 | 703.7 | 689 | 704.7 | ||||||
balance-sheet.row.intangible-assets | 0 | 143.8 | 125.3 | 185.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 847.5 | 814.2 | 889.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 113.4 | 91.3 | 58.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 6.3 | 7.6 | 4.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 2939.3 | 2455.9 | 2349.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 4590.8 | 3999.3 | 3581.8 | ||||||
balance-sheet.row.account-payables | 0 | 767.4 | 555 | 301 | ||||||
balance-sheet.row.short-term-debt | 0 | 423.6 | 378.8 | 325.8 | ||||||
balance-sheet.row.tax-payables | 0 | 64.9 | 127.6 | 92.3 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1598.6 | 1369.3 | 1384.3 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 592.1 | 474.6 | 487.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1650.6 | 1446.1 | 1460.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 1293.2 | 1133.5 | 1099.3 | ||||||
balance-sheet.row.total-liab | 0 | 3433.7 | 2854.6 | 2574.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 25.9 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 5.8 | 5.8 | 5.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 1177.3 | 1075 | 946.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -25.9 | 64 | 55.7 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -25.9 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1157.1 | 1144.8 | 1007.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4590.8 | 3999.3 | 3581.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 1157.1 | 1144.8 | 1007.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 2022.2 | 1748.1 | 1710.1 | ||||||
balance-sheet.row.net-debt | 0 | 1691.8 | 1404.2 | 1202.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102.2 | 173.6 | 154.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 473.5 | 386.7 | 325.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -31.2 | 0 | -8 | ||||||
cash-flows.row.stock-based-compensation | 0 | -2.8 | 14 | 15.4 | ||||||
cash-flows.row.change-in-working-capital | 0 | 29.4 | -254.1 | 128.6 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | -175.5 | -384.1 | -18.6 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 204.9 | 130 | 147.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 81.5 | 43.1 | 86.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -389.6 | -225 | -180.9 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -6 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 4.3 | 0.6 | 3.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -385.3 | -224.4 | -183.6 | ||||||
cash-flows.row.debt-repayment | 0 | -315 | -43.2 | -735.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||
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 | 25.4 | -256.3 | 320.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -289.5 | -299.5 | -415 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.6 | -3.2 | 3.7 | ||||||
cash-flows.row.net-change-in-cash | 0 | -13.5 | -163.8 | 107.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 330.4 | 343.9 | 507.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 343.9 | 507.7 | 400.2 | ||||||
cash-flows.row.operating-cash-flow | 0 | 652.7 | 363.3 | 702.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -389.6 | -225 | -180.9 | ||||||
cash-flows.row.free-cash-flow | 0 | 263.1 | 138.3 | 521.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5648.9 | 4822.8 | 4121.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 3381.1 | 2855.2 | 2352.9 | ||||||
income-statement-row.row.gross-profit | 0 | 2267.8 | 1967.6 | 1768.9 | ||||||
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 | -0.1 | 16.6 | ||||||
income-statement-row.row.operating-expenses | 0 | 2039.3 | 1689.4 | 1486.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5420.4 | 4544.6 | 3839.4 | ||||||
income-statement-row.row.interest-income | 0 | 2.9 | 2.2 | 1 | ||||||
income-statement-row.row.interest-expense | 0 | 97.1 | 57.6 | 77.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -81.5 | -52.6 | -86.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | 16.6 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -81.5 | -52.6 | -86.1 | ||||||
income-statement-row.row.interest-expense | 0 | 97.1 | 57.6 | 77.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 473.5 | 391.7 | 317.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 228.5 | 278.2 | 282.4 | ||||||
income-statement-row.row.income-before-tax | 0 | 147 | 225.6 | 196.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 44.7 | 51.9 | 41.4 | ||||||
income-statement-row.row.net-income | 0 | 102.2 | 173.6 | 131 |
Vaak gestelde vragen
Wat is Pepco Group N.V. (PCO.WA) totale activa?
Pepco Group N.V. (PCO.WA) totale activa is 4590817000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 1.000.
Wat is Pepco Group N.V. (PCO.WA) nettowinst (netto-inkomen)?
De nettowinst is 102244000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2022235000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2039332000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.