Paramount Group, Inc.
Symbol: PGRE
NYSE
4.67
USDDzisiejsza cena rynkowa
-4.0041
Wskaźnik P/E
0.0395
Wskaźnik PEG
1.01B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Paramount Group, Inc. (PGRE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Paramount Group, Inc. (PGRE) aktywów ogółem?
Paramount Group, Inc. (PGRE) całkowite aktywa to 8006215000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 381652000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.512.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.817.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.341.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.224.
Co to jest Paramount Group, Inc. (PGRE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -259793999.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3831487000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 61986000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 509599000.000.