Warehouses De Pauw NV
Simbol: WDPSF
PNK
28.34
USDPrețul de piață astăzi
113.8433
Raportul P/E
0.1071
Raportul PEG
6.22B
MRK Cap
- 0.04%
Randament DIV
Warehouses De Pauw NV (WDPSF) Situații financiare
Bilanț
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 | -65.02 | -73 | -155.1 | 4.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 81.27 | 23.8 | 14.8 | 14.8 | |||||||||||||||||||
balance-sheet.row.inventory | 20.05 | 20 | 0 | 10.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 98.82 | 16.7 | 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 | 7351.58 | 166 | 166.4 | 164.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3.54 | 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 | 1161 | 383.5 | 459.2 | 52.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 5988.84 | 6446.2 | -459.2 | -52.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13772.04 | 1.8 | 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 | 790.52 | 84 | 180.1 | 307.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 14.95 | 14.9 | 23.8 | 11.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9315.03 | 2232.6 | 2274.4 | 1937.1 | |||||||||||||||||||
Deferred Revenue Non Current | -2285.73 | 69.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 140.19 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 418.4 | 5.7 | 9.2 | 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 | 186.4 | 64.4 | 52.5 | 50.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 10966.6 | 2551.7 | 2705.9 | 2532.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 107.48 | 107.5 | 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 | 6432.08 | 2062.4 | 1969.7 | 958.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9695.88 | 2023.9 | 1737 | 1373.5 | |||||||||||||||||||
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 | 17639.12 | 4520.6 | 4348 | 3574 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28605.72 | - | - | - | |||||||||||||||||||
Total Investments | 1384.82 | 310.5 | 304.1 | 57.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 10105.56 | 2316.7 | 2454.4 | 2244.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 10049.96 | 2303.6 | 2446.4 | 2234.9 |
Situația fluxurilor de numerar
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 | 52.85 | 22.3 | 363.5 | 994.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.04 | 17.4 | 8.9 | 3.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -29.79 | -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 | 60.7 | -31.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 83.41 | 278.7 | -82.6 | -742 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 207.91 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 7.01 | 0 | -29.2 | 0 | |||||||||||||||||||
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 | -307.76 | -309.7 | -689.4 | -345.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -333.27 | -334.1 | -732.6 | -353 | |||||||||||||||||||
cash-flows.row.debt-repayment | -461.09 | -80 | -926.1 | -517.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 294.54 | 0 | 297.1 | 196.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1090.6 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -0.15 | -127.5 | -163.6 | -86.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 13.52 | 259.6 | 82.9 | 534.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 130.04 | 52.1 | 380.9 | 127.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 4.69 | 5 | -1.2 | -2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 49.62 | 13 | 8 | 9.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44.93 | 8 | 9.2 | 11.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 207.91 | 286.9 | 350.5 | 223.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -18 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 189.91 | 262.5 | 336.5 | 215.7 |
Rândul din contul de profit și pierdere
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 | 412.97 | 378 | 330.7 | 278.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 76.92 | 50.8 | 41.9 | 27 | |||||||||||||||||||
income-statement-row.row.gross-profit | 336.06 | 327.3 | 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 | 22.25 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 160.26 | 19.8 | 4.2 | 0.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 237.18 | 70.5 | 46.1 | 27.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 16.07 | 0.9 | 0.4 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.83 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -196.23 | -338.7 | 215.3 | 31.1 | |||||||||||||||||||
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 | -196.23 | -338.7 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.83 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.26 | 17.4 | 8.9 | 3.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 242.61 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 224.15 | 86.2 | 127.4 | 1083.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 57.99 | -34.7 | 342.6 | 1114.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.81 | -60.6 | -20.8 | 120.6 | |||||||||||||||||||
income-statement-row.row.net-income | 50.16 | 22.3 | 351.7 | 982.3 |
Întrebări frecvente
Ce este Warehouses De Pauw NV (WDPSF) totalul activelor?
Warehouses De Pauw NV (WDPSF) activele totale sunt 7072286000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 218290000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.814.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.864.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.121.
Care este venitul total al întreprinderii?
Venitul total este 0.543.
Care este Warehouses De Pauw NV (WDPSF) profitul net (venitul net)?
Profitul net (venitul net) este 22299000.000.
Care este datoria totală a firmei?
Datoria totală este 2316676000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 19768000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 18703000.000.