Paradox Interactive AB (publ)
Symbol: PRXXF
PNK
17.89
USDTrhová cena dnes
33.1555
Pomer P/E
0.0000
Pomer PEG
1.89B
MRK Cap
- 0.00%
Výnos DIV
Paradox Interactive AB (publ) (PRXXF) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1098 | 747.5 | 599.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 197.1 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 506.2 | 316.8 | 209.5 | ||||||||||
balance-sheet.row.inventory | 0 | 197.1 | 40 | 24.9 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 43.5 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1844.8 | 1104.3 | 834.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 125.5 | 153.7 | 187.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 22.4 | 22.4 | 20.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1568.7 | 1809.8 | 1431 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1591.1 | 1832.2 | 1451.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 32.6 | 31.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -32.6 | -31.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18.7 | 51.2 | 49.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1735.3 | 2037.1 | 1688.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3580.1 | 3141.4 | 2522.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 52.5 | 52.5 | 97 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 32.6 | 35.6 | 34.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 140 | 76.9 | 6.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 76 | 104.8 | 134.4 | ||||||||||
Deferred Revenue Non Current | 0 | -144 | -137.2 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 14 | 14.2 | 17.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 220 | 242.1 | 298.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 108.6 | 140.5 | 169 | ||||||||||
balance-sheet.row.total-liab | 0 | 959.7 | 849 | 861.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 2567.5 | 2237.1 | 1628.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 22.7 | 25.2 | 4.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29.7 | 29.5 | 28 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2620.5 | 2292.4 | 1661.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3580.1 | 3141.4 | 2522.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 2620.5 | 2292.4 | 1661.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 197.1 | 32.6 | 31.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 108.6 | 140.5 | 169 | ||||||||||
balance-sheet.row.net-debt | 0 | -989.4 | -607 | -430.8 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 657.9 | 887.1 | 307.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 990.3 | 473.5 | 353.6 | ||||||||||
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 | 0 | -32.4 | -150.9 | -2.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -138.6 | -141.1 | 42.4 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 106.2 | -9.8 | -45.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -163.9 | -125 | 78.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -706.2 | -795.9 | -749.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 53.2 | -11.1 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -336.4 | 0 | -17.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 141.1 | -793.8 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 793.8 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -848.3 | -807 | -766.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -211.2 | -105.6 | -105.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -35.4 | -34 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -249 | -141 | -139.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.1 | 11 | 1.7 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 350.5 | 147.8 | -167.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1098 | 747.5 | 599.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 747.5 | 599.7 | 767.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1451.8 | 1084.7 | 736.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -706.2 | -795.9 | -749.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 745.6 | 288.9 | -12.7 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2642.1 | 1972.9 | 1447.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1567.3 | 862.6 | 881 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1074.8 | 1110.3 | 566.5 | |||||||||||
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 | -1984.2 | 13.3 | 12 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1984.2 | 262.1 | 295.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1984.2 | 1124.7 | 1176.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 22.5 | 4 | 0.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 6.7 | 4.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 29.8 | -2.7 | -3.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1984.2 | 13.3 | 12 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 29.8 | -2.7 | -3.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 6.7 | 4.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 990.3 | 473.5 | 353.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 657.9 | 887.1 | 307.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 687.7 | 884.4 | 303.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 157.1 | 175.7 | 56.2 | |||||||||||
income-statement-row.row.net-income | 0 | 530.6 | 708.7 | 247.8 |
Často kladené otázky
Čo je Paradox Interactive AB (publ) (PRXXF) celkové aktíva?
Paradox Interactive AB (publ) (PRXXF) celkové aktíva sú 3580126000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.404.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 5.962.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.202.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.241.
Aká je Paradox Interactive AB (publ) (PRXXF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 530625000.000.
Aký je celkový dlh firmy?
Celkový dlh je 108580000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1984200000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.