Laurent-Perrier S.A.
Symbol: LPRRF
PNK
132
USDDzisiejsza cena rynkowa
8.1893
Wskaźnik P/E
0.5303
Wskaźnik PEG
781.25M
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Laurent-Perrier S.A. (LPRRF) Sprawozdania finansowe
Bilans
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 | 337.1 | 106.9 | 125.7 | 90.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | -1.97 | -2 | -2.1 | -2.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 198.58 | 45.6 | 57.8 | 41.1 | |||||||||||||||||
balance-sheet.row.inventory | 2548.96 | 592.8 | 553.6 | 569.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 38.44 | 0 | 3.2 | 3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3123.08 | 745.3 | 740.3 | 704.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 873.78 | 216.5 | 221.5 | 216.9 | |||||||||||||||||
balance-sheet.row.goodwill | 104 | 26 | 26 | 26 | |||||||||||||||||
balance-sheet.row.intangible-assets | 40.41 | 3.6 | 3.8 | 3.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 144.41 | 29.6 | 29.8 | 29.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 9.44 | 3.8 | 3.9 | 4.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 1.61 | 0.8 | 0.8 | 2.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -19.68 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1009.56 | 250.7 | 256 | 253 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4132.64 | 996 | 996.3 | 957.5 | |||||||||||||||||
balance-sheet.row.account-payables | 517.08 | 97.8 | 75.5 | 59.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 121.74 | 4.2 | 8.9 | 9.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 34.06 | 16.7 | 15.7 | 13.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 968.55 | 279.8 | 339.8 | 365.3 | |||||||||||||||||
Deferred Revenue Non Current | 18.96 | 19 | 22.1 | 24 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 52.54 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 64.77 | 2.7 | 2.3 | 3.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1159.84 | 326.5 | 389.9 | 416.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.36 | 4.5 | 4.8 | 4.9 | |||||||||||||||||
balance-sheet.row.total-liab | 1880.11 | 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 | 194.13 | 58.5 | 50.2 | 25.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1965.85 | 522.1 | 487.3 | 436.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -11.61 | -58.5 | -59.4 | -32.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2238.73 | 544.7 | 500.7 | 451.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4132.64 | 996 | 996.3 | 957.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 13.8 | 3.5 | 3.3 | 3.1 | |||||||||||||||||
balance-sheet.row.total-equity | 2252.53 | 548.2 | 504 | 455 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4132.64 | - | - | - | |||||||||||||||||
Total Investments | 7.47 | 1.8 | 1.9 | 1.9 | |||||||||||||||||
balance-sheet.row.total-debt | 1090.29 | 284 | 348.7 | 375.1 | |||||||||||||||||
balance-sheet.row.net-debt | 753.19 | 177.1 | 223 | 284.3 |
Rachunek przepływów pieniężnych
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 | 90.31 | 59 | 50.5 | 25.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.35 | 6.6 | 7.2 | 6.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.05 | -0.2 | 0.5 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.4 | -0.5 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -57.51 | -1.5 | 17 | -24.5 | |||||||||||||||||
cash-flows.row.account-receivables | -0.72 | 18.5 | -14.3 | 7.6 | |||||||||||||||||
cash-flows.row.inventory | -35.49 | -39.1 | 15.9 | -17.3 | |||||||||||||||||
cash-flows.row.account-payables | -18.45 | 21.5 | 15.4 | -15.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -2.85 | -2.4 | -0.1 | 0.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 47.72 | 7.4 | 0.9 | 0.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 34.73 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.25 | -8.3 | -7 | -4.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.61 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 6.7 | -0.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.68 | 0.3 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 3.09 | 1.1 | -6.4 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.88 | -7.2 | -6.4 | -4.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -73.61 | -66.7 | -37 | -7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.8 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -11.8 | -11.8 | -5.9 | -6.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | -64.48 | 1.7 | 9.4 | 16.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -128.78 | -76.8 | -33.6 | 3.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | -0.3 | 0.3 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -107.76 | -19.4 | 35.9 | 7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 265.81 | 105.8 | 125.2 | 89.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 373.57 | 125.2 | 89.2 | 82.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 34.73 | 64.9 | 75.6 | 7.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -18.25 | -8.3 | -7 | -4.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 16.47 | 56.6 | 68.7 | 3.4 |
Wiersz rachunku zysków i strat
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 | 460.25 | 307.8 | 305.6 | 195.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 189.39 | 133.5 | 150.4 | 96 | |||||||||||||||||
income-statement-row.row.gross-profit | 270.86 | 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 | 22.47 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.81 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 137.16 | 89.1 | 78.8 | 58 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 326.55 | 222.6 | 229.2 | 154 | |||||||||||||||||
income-statement-row.row.interest-income | 4.18 | 0.1 | 0.8 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.05 | 5.8 | 7.3 | 7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.81 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.49 | -6.1 | -7 | -6.1 | |||||||||||||||||
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 | -11.49 | -6.1 | -7 | -6.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.05 | 5.8 | 7.3 | 7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.87 | -0.3 | 7.2 | 6.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 143.79 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 133.92 | 84.9 | 77 | 41.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 122.43 | 78.8 | 70 | 35.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 31.36 | 19.8 | 19.4 | 9.8 | |||||||||||||||||
income-statement-row.row.net-income | 90.31 | 58.5 | 50.2 | 25.3 |
Często zadawane pytania
Ile wynosi Laurent-Perrier S.A. (LPRRF) aktywów ogółem?
Laurent-Perrier S.A. (LPRRF) całkowite aktywa to 996030000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 237630000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.589.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.783.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.196.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.291.
Co to jest Laurent-Perrier S.A. (LPRRF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 58490000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 283970000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 89130000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 61640000.000.