Laurent-Perrier S.A.
Symbol: LPE.PA
EURONEXT
123
EURDzisiejsza cena rynkowa
7.4345
Wskaźnik P/E
0.1629
Wskaźnik PEG
727.94M
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Laurent-Perrier S.A. (LPE-PA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Laurent-Perrier S.A. (LPE.PA) aktywów ogółem?
Laurent-Perrier S.A. (LPE.PA) całkowite aktywa to 996040000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 306830000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.588.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.107.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.208.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.305.
Co to jest Laurent-Perrier S.A. (LPE.PA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 58490000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 281640000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 88900000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 61640000.000.