Warehouses De Pauw
Symbol: WDP.BR
EURONEXT
25.98
EURDzisiejsza cena rynkowa
33.2185
Wskaźnik P/E
1.6166
Wskaźnik PEG
5.70B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Warehouses De Pauw (WDP-BR) 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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 55.6 | 13 | 8 | 9.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -150.1 | 0 | -162.2 | -1.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 112.34 | 30 | 23.2 | 19.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 8.6 | 0.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -128.98 | -43 | 14.3 | 45.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 327.67 | 73.6 | 63.3 | 80.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 666.66 | 166 | 166.4 | 164.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4.6 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.6 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1713.27 | 390.2 | 466.3 | 58.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 12148.03 | 6402.7 | -466.3 | -58.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13745.5 | 38.5 | 6823.3 | 5859.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28278.05 | 6998.7 | 6990.5 | 6025.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 28605.72 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 289.79 | 42.7 | 64.8 | 35.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 791.27 | 84.2 | 180.1 | 307.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 14.95 | 14.9 | 23.8 | 11.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9193.55 | 2232.6 | 2274.4 | 1937.1 | |||||||||||||||||||
Deferred Revenue Non Current | -2566.42 | -112.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 195.79 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 482.61 | 69.9 | 73.8 | 6.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9659.65 | 2355.1 | 2387.2 | 2143.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 186.18 | 64.1 | 52.5 | 50.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 10966.6 | 2551.7 | 2705.9 | 2532.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 890.3 | 226.9 | 215 | 196.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 203.95 | 22.3 | 351.7 | 982.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8920.38 | 2192.2 | 2398.2 | 2107.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7315.07 | 2001.6 | 1308.4 | 224 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17329.7 | 4442.9 | 4273.4 | 3510.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28605.72 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 309.43 | 77.6 | 74.6 | 63.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 17639.13 | 4520.6 | 4348 | 3574 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28605.72 | - | - | - | |||||||||||||||||||
Total Investments | 1563.16 | 390.2 | 304.1 | 57.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 10048.96 | 2381 | 2454.4 | 2244.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 9993.37 | 2368 | 2446.4 | 2234.9 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 173.05 | 22.3 | 363.5 | 994.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.35 | 15.6 | 8.9 | 3.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -59.15 | 0 | -34.4 | 113.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 34.4 | -113.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -45.53 | -31.5 | 60.7 | -31.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | -29.79 | -31.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 195.69 | 245.7 | -82.6 | -742 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 253.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.9 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 162.6 | 309.7 | -29.2 | 345.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -433.78 | -344.3 | -699.2 | -372 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 40.42 | 34.7 | 9.8 | 26.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -221.35 | 0 | 0 | -345.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -419.26 | -334.1 | -732.6 | -353 | |||||||||||||||||||
cash-flows.row.debt-repayment | -616.37 | -80 | -926.1 | -517.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 294.54 | 294.5 | 297.1 | 196.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -63.82 | -127.5 | -163.6 | -86.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 106.19 | 259.6 | 1173.5 | 534.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 177.43 | 87 | 380.9 | 127.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 11.67 | 5 | -1.2 | -2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 55.6 | 13 | 8 | 9.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43.93 | 8 | 9.2 | 11.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 253.5 | 252 | 350.5 | 223.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -25.9 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 227.6 | 227.6 | 336.5 | 215.7 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 397.61 | 404.4 | 330.7 | 278.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 66.03 | 77.4 | 41.9 | 27 | |||||||||||||||||||
income-statement-row.row.gross-profit | 331.58 | 327.1 | 288.8 | 251.6 | |||||||||||||||||||
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 | 23.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -21.23 | -19.8 | -18.8 | -21.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 18.9 | 19.8 | 4.2 | 0.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 84.93 | 97.1 | 46.1 | 27.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 6.91 | 0.9 | 0.4 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 61.49 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -134.41 | -338.5 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -21.23 | -19.8 | -18.8 | -21.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -134.41 | -338.5 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 61.49 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.35 | 17.4 | 46.1 | 20.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 275.96 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 259.06 | 307.3 | 127.4 | 1083.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 124.65 | -31.2 | 342.6 | 1114.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -47.38 | -60.6 | -20.8 | 120.6 | |||||||||||||||||||
income-statement-row.row.net-income | 171.62 | 22.3 | 351.7 | 982.3 |
Często zadawane pytania
Ile wynosi Warehouses De Pauw (WDP.BR) aktywów ogółem?
Warehouses De Pauw (WDP.BR) całkowite aktywa to 7072286000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 207650000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.834.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.037.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.432.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.652.
Co to jest Warehouses De Pauw (WDP.BR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 22299000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2381004000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 19763000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 18703000.000.