Paramount Group, Inc.
Symbool: PGRE
NYSE
4.67
USDMarktprijs vandaag
-4.0041
Koers/Winst Verhouding
0.0395
Koers/Winst Groei Verhouding
1.01B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Paramount Group, Inc. (PGRE) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1795.78 | 509.6 | 408.9 | 524.9 | ||||||||||||
balance-sheet.row.short-term-investments | 96.21 | 15 | 393.5 | 7 | ||||||||||||
balance-sheet.row.net-receivables | 1465.25 | 369.3 | 370.2 | 348.3 | ||||||||||||
balance-sheet.row.inventory | -96.21 | -15 | -38.8 | -7 | ||||||||||||
balance-sheet.row.other-current-assets | -3463.78 | -878.9 | -820 | -878 | ||||||||||||
balance-sheet.row.total-current-assets | 3463.78 | 878.9 | 820 | 878 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 27102.35 | 6744.8 | 6846.2 | 6915.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 306.31 | 68 | 90.4 | 119.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 306.31 | 68 | 90.4 | 119.4 | ||||||||||||
balance-sheet.row.long-term-investments | 1560.28 | 152.6 | 502.3 | 419.5 | ||||||||||||
balance-sheet.row.tax-assets | -27102.35 | -6744.8 | -6846.2 | -6915.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 27812.47 | 6906.8 | 7040.6 | 7077.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 29679.06 | 7127.4 | 7633.2 | 7616.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 33142.84 | 8006.2 | 8453.3 | 8494.6 | ||||||||||||
balance-sheet.row.account-payables | 456.31 | 114.5 | 123.2 | 116.2 | ||||||||||||
balance-sheet.row.short-term-debt | 975 | 975 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 15289.98 | 3803.5 | 3840.3 | 3835.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 43.02 | 8.4 | 18 | 16.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 15533.57 | 3868.5 | 3901.3 | 3906.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 123.88 | 28 | 36.2 | 45.3 | ||||||||||||
balance-sheet.row.total-liab | 16032.9 | 3991.3 | 4042.5 | 4039.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 8.69 | 2.2 | 2.2 | 2.2 | ||||||||||||
balance-sheet.row.retained-earnings | -3049.14 | -943.9 | -644.3 | -538.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 115.06 | 11.2 | 48.3 | 2.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16627.94 | 4133.8 | 4186.2 | 4122.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 13702.55 | 3203.3 | 3592.3 | 3588.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33142.84 | 8006.2 | 8453.3 | 8494.6 | ||||||||||||
balance-sheet.row.minority-interest | 3407.4 | 811.6 | 818.5 | 866.9 | ||||||||||||
balance-sheet.row.total-equity | 17109.95 | 4014.9 | 4410.8 | 4455 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33142.84 | - | - | - | ||||||||||||
Total Investments | 1560.28 | 152.6 | 895.8 | 419.5 | ||||||||||||
balance-sheet.row.total-debt | 15317.98 | 3831.5 | 3840.3 | 3835.6 | ||||||||||||
balance-sheet.row.net-debt | 13522.2 | 3321.9 | 3431.4 | 3310.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -305.14 | -259.8 | -28.2 | 2.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 246.72 | 250.6 | 232.5 | 232.5 | |||||||||||||
cash-flows.row.deferred-income-tax | -47.71 | -529.5 | 0 | 30.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 20.32 | 20.3 | 19 | 18.6 | |||||||||||||
cash-flows.row.change-in-working-capital | -14.5 | -14.5 | -28.4 | -46.1 | |||||||||||||
cash-flows.row.account-receivables | 5.81 | 5.8 | -8.3 | 1.9 | |||||||||||||
cash-flows.row.inventory | 0.87 | 0 | 0 | -1.9 | |||||||||||||
cash-flows.row.account-payables | -13.66 | -13.7 | 3.7 | 12.2 | |||||||||||||
cash-flows.row.other-working-capital | -7.52 | -6.6 | -23.8 | -58.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 378.16 | 810.6 | 51.8 | 6.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 277.86 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.53 | -100.5 | -125.8 | -112 | |||||||||||||
cash-flows.row.acquisitions-net | 2.97 | 47 | -15.8 | -11.8 | |||||||||||||
cash-flows.row.purchases-of-investments | -2.08 | -78.5 | -12.5 | -24.9 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 38.94 | 38.9 | 60.5 | 45.2 | |||||||||||||
cash-flows.row.other-investing-activites | -107.2 | -20 | -59 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -167.9 | -113.1 | -152.6 | -103.5 | |||||||||||||
cash-flows.row.debt-repayment | -41.6 | -41.6 | 0 | -850 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.2 | |||||||||||||
cash-flows.row.common-stock-repurchased | -1.85 | -2.1 | -63.4 | -0.2 | |||||||||||||
cash-flows.row.dividends-paid | -52.68 | -52.7 | -73 | -67.5 | |||||||||||||
cash-flows.row.other-financing-activites | 45.95 | -8.7 | -37.4 | 841 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -50.18 | -105 | -173.9 | -76.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -21.89 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 59.78 | 59.8 | -79.8 | 64.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1998.53 | 509.6 | 449.8 | 529.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1938.75 | 449.8 | 529.7 | 465.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 277.86 | 277.9 | 246.6 | 244.3 | |||||||||||||
cash-flows.row.capital-expenditure | -100.53 | -100.5 | -125.8 | -112 | |||||||||||||
cash-flows.row.free-cash-flow | 177.33 | 177.3 | 120.8 | 132.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 742.79 | 742.8 | 740.4 | 726.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 362.83 | 544.6 | 277.4 | 265.4 | |||||||||||||
income-statement-row.row.gross-profit | 379.96 | 198.2 | 463 | 461.3 | |||||||||||||
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 | 61.99 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 11.53 | -62 | 232.5 | 232.5 | |||||||||||||
income-statement-row.row.operating-expenses | 243.76 | 62 | 292 | 291.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 606.6 | 606.6 | 569.4 | 557.1 | |||||||||||||
income-statement-row.row.interest-income | 14.84 | 14.8 | 5.2 | 3 | |||||||||||||
income-statement-row.row.interest-expense | 148.36 | 153 | 143.9 | 142 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -432.62 | -506.1 | -146.6 | -142.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 11.53 | -62 | 232.5 | 232.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -432.62 | -506.1 | -146.6 | -142.9 | |||||||||||||
income-statement-row.row.interest-expense | 148.36 | 153 | 143.9 | 142 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 246.72 | 250.6 | 232.5 | 232.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 328.21 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 166.11 | 136.2 | 121.6 | 148.6 | |||||||||||||
income-statement-row.row.income-before-tax | -369.88 | -369.9 | -24.9 | 5.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.43 | 1.4 | 3.3 | 3.6 | |||||||||||||
income-statement-row.row.net-income | -253.17 | -259.8 | -28.2 | 2.1 |
Vaak gestelde vragen
Wat is Paramount Group, Inc. (PGRE) totale activa?
Paramount Group, Inc. (PGRE) totale activa is 8006215000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 381652000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.512.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.341.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.224.
Wat is Paramount Group, Inc. (PGRE) nettowinst (netto-inkomen)?
De nettowinst is -259793999.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3831487000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 61986000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 509599000.000.