Pepco Group N.V.
Symbol: PCO.WA
WSE
19.78
PLNDzisiejsza cena rynkowa
0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
11.39B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Pepco Group N.V. (PCO-WA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Pepco Group N.V. (PCO.WA) aktywów ogółem?
Pepco Group N.V. (PCO.WA) całkowite aktywa to 4590817000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 1.000.
Co to jest Pepco Group N.V. (PCO.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 102244000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2022235000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2039332000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.