B&M European Value Retail S.A.
Symbol: BME.L
LSE
535
GBpTrhová cena dnes
10.0671
Pomer P/E
-60.4025
Pomer PEG
5.36B
MRK Cap
- 0.06%
Výnos DIV
B&M European Value Retail S.A. (BME-L) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 237 | 173 | 217.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 38 | 42 | 28 | ||||||||||||
balance-sheet.row.inventory | 0 | 764 | 863 | 605.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 27 | 87 | 45.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1066 | 1123 | 868.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1436 | 1429 | 1406.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 921 | 920 | 920.7 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 120 | 120 | 118.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1041 | 1040 | 1039 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 8 | 8 | 4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 30 | 31 | 32.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6 | 7 | 7.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2521 | 2515 | 2489.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3587 | 3638 | 3358.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 382 | 415 | 352.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 258 | 176 | 169.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 86 | 66 | 78.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1997 | 2090 | 1862.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 876 | 954 | 727.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 442 | 340 | 379 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2043 | 2137 | 1894.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1301 | 1310 | 1301.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2867 | 2892 | 2625.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 104 | 121 | 127.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17 | 28 | 9.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 499 | 497 | 496 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 720 | 746 | 733 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3587 | 3638 | 3358.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 720 | 746 | 733 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8 | 8 | 4.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 2255 | 2266 | 2032 | ||||||||||||
balance-sheet.row.net-debt | 0 | 2018 | 2093 | 1814.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 436 | 525 | 428.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 242 | 227 | 215.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -66 | -121 | -9.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 2 | 1.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 68 | -230 | 100.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 1 | -12 | 9 | ||||||||||||
cash-flows.row.inventory | 0 | 103 | -260 | -20.4 | ||||||||||||
cash-flows.row.account-payables | 0 | -30 | 40 | 105.9 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -6 | 2 | 6.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 99 | 88 | 89.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -98 | -100 | -87.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 9 | 15 | 9.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 0 | 8.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87 | -85 | -69.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | -26 | -638.4 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1239 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -366 | -430 | -697.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -265 | 6 | -872.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -634 | -450 | -969.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3 | -1 | 2.7 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 64 | -45 | -209.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 237 | 173 | 217.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 173 | 218 | 427.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 782 | 491 | 826.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -98 | -100 | -87.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 684 | 391 | 738.7 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4983 | 4673 | 4801.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3182 | 2921 | 3031.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1801 | 1752 | 1770 | ||||||||||||
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 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1265 | 1142 | 1156.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4447 | 4063 | 4188 | ||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 85 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 99 | 86 | 83.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -100 | -85 | -81 | ||||||||||||
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 | 0 | -100 | -85 | -81 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 99 | 86 | 83.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 242 | 227 | 215.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 536 | 610 | 613.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 436 | 525 | 525.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 88 | 103 | 97.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 348 | 422 | 428 |
Často kladené otázky
Čo je B&M European Value Retail S.A. (BME.L) celkové aktíva?
B&M European Value Retail S.A. (BME.L) celkové aktíva sú 3587000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.348.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.942.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.068.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.108.
Aká je B&M European Value Retail S.A. (BME.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 348000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2255000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1265000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.