Wereldhave N.V.
Symbol: WRDEF
PNK
14.89
USDTrhová cena dnes
5.0886
Pomer P/E
0.0000
Pomer PEG
700.31M
MRK Cap
- 0.09%
Výnos DIV
Wereldhave N.V. (WRDEF) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 25.5 | 14.4 | 26.8 | |||||
balance-sheet.row.short-term-investments | 0 | 6.1 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 30 | 22.4 | 23.4 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 33.6 | 18.4 | 23.7 | |||||
balance-sheet.row.total-current-assets | 0 | 89.2 | 55.2 | 73.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.5 | 1.6 | 4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.4 | 0.5 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.4 | 0.5 | |||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0 | |||||
balance-sheet.row.tax-assets | 0 | -0.1 | -0.1 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 2182.7 | 2040.8 | 1959.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2188.3 | 2042.9 | 1963.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2277.5 | 2098.1 | 2037.5 | |||||
balance-sheet.row.account-payables | 0 | 8.8 | 11.6 | 12.3 | |||||
balance-sheet.row.short-term-debt | 0 | 144.8 | 137.8 | 142.3 | |||||
balance-sheet.row.tax-payables | 0 | 3.1 | 1.4 | 4.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 796.6 | 735.5 | 690.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 5.9 | 5.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 77 | 30.9 | 35.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 844.6 | 759.1 | 715.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 19.1 | 16.5 | 18.3 | |||||
balance-sheet.row.total-liab | 0 | 1078.3 | 974.8 | 942 | |||||
balance-sheet.row.preferred-stock | 0 | 838.6 | 865.6 | 884.5 | |||||
balance-sheet.row.common-stock | 0 | 43.9 | 40.3 | 40.3 | |||||
balance-sheet.row.retained-earnings | 0 | -837.9 | -871.7 | -885.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.7 | 6.1 | 1.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 920.6 | 845.4 | 826.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 964.5 | 885.7 | 866.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2277.5 | 2098.1 | 2037.5 | |||||
balance-sheet.row.minority-interest | 0 | 234.8 | 237.6 | 228.7 | |||||
balance-sheet.row.total-equity | 0 | 1199.2 | 1123.2 | 1095.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 6.2 | 0.1 | 0 | |||||
balance-sheet.row.total-debt | 0 | 941.4 | 873.3 | 833.2 | |||||
balance-sheet.row.net-debt | 0 | 915.8 | 858.9 | 806.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 89.3 | 76 | -213.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1.3 | 2.6 | 1.8 | |||||
cash-flows.row.deferred-income-tax | 0 | -1.8 | -1.4 | -0.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.8 | 1.4 | 0.2 | |||||
cash-flows.row.change-in-working-capital | 0 | 3.9 | -6.7 | -2.5 | |||||
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 | 0 | 3.9 | -6.7 | -2.5 | |||||
cash-flows.row.other-non-cash-items | 0 | -12 | -6.7 | 294.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -0.1 | -0.4 | |||||
cash-flows.row.acquisitions-net | 0 | -3.3 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.1 | -0.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -93.8 | -56.3 | 351.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -98.6 | -56.5 | 350 | |||||
cash-flows.row.debt-repayment | 0 | -95.9 | -82.5 | -478.1 | |||||
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 | -59.1 | -53.9 | -27.9 | |||||
cash-flows.row.other-financing-activites | 0 | 182.3 | 113.9 | 35.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 27.3 | -22.5 | -470.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 11.2 | -12.4 | -40.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 25.5 | 14.4 | 26.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.4 | 26.8 | 67 | |||||
cash-flows.row.operating-cash-flow | 0 | 82.5 | 66.6 | 80.4 | |||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -0.1 | -0.4 | |||||
cash-flows.row.free-cash-flow | 0 | 81.4 | 66.5 | 80 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 184.2 | 162.7 | 190.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 57.7 | 47.8 | 66.1 | |||||
income-statement-row.row.gross-profit | 0 | 126.4 | 114.9 | 124.7 | |||||
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 | -0.6 | -3.4 | -0.2 | |||||
income-statement-row.row.operating-expenses | 0 | 18.6 | 17.1 | 13.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 76.4 | 64.9 | 79.2 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 31 | 23.6 | 24.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -34.9 | -9.7 | -25.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | -3.4 | -0.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -34.9 | -9.7 | -25.9 | |||||
income-statement-row.row.interest-expense | 0 | 31 | 23.6 | 24.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.3 | 2.6 | 1.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 124.5 | 85.8 | -188.7 | |||||
income-statement-row.row.income-before-tax | 0 | 89.6 | 76.1 | -214.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0.1 | -1.3 | |||||
income-statement-row.row.net-income | 0 | 79.4 | 57.3 | -226.3 |
Často kladené otázky
Čo je Wereldhave N.V. (WRDEF) celkové aktíva?
Wereldhave N.V. (WRDEF) celkové aktíva sú 2277525000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.682.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.875.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.394.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.589.
Aká je Wereldhave N.V. (WRDEF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 79420000.000.
Aký je celkový dlh firmy?
Celkový dlh je 941362000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 18641000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.