Pepco Group N.V.
Simbol: PCO.WA
WSE
19.78
PLNTržna cena danes
0.0000
Razmerje P/E
0.0000
Razmerje PEG
11.39B
Kapaciteta MRK
- 0.00%
Donos DIV
Pepco Group N.V. (PCO-WA) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 330.4 | 343.9 | 507.7 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 2.6 | 3.2 | 0.7 | ||||||
balance-sheet.row.inventory | 0 | 1134.6 | 959.1 | 597.1 | ||||||
balance-sheet.row.other-current-assets | 0 | 183.9 | 240.4 | 126.9 | ||||||
balance-sheet.row.total-current-assets | 0 | 1651.5 | 1543.4 | 1232.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1972.1 | 1542.8 | 1396.8 | ||||||
balance-sheet.row.goodwill | 0 | 703.7 | 689 | 704.7 | ||||||
balance-sheet.row.intangible-assets | 0 | 143.8 | 125.3 | 185.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 847.5 | 814.2 | 889.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 113.4 | 91.3 | 58.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 6.3 | 7.6 | 4.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 2939.3 | 2455.9 | 2349.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 4590.8 | 3999.3 | 3581.8 | ||||||
balance-sheet.row.account-payables | 0 | 767.4 | 555 | 301 | ||||||
balance-sheet.row.short-term-debt | 0 | 423.6 | 378.8 | 325.8 | ||||||
balance-sheet.row.tax-payables | 0 | 64.9 | 127.6 | 92.3 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1598.6 | 1369.3 | 1384.3 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 592.1 | 474.6 | 487.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1650.6 | 1446.1 | 1460.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 1293.2 | 1133.5 | 1099.3 | ||||||
balance-sheet.row.total-liab | 0 | 3433.7 | 2854.6 | 2574.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 25.9 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 5.8 | 5.8 | 5.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 1177.3 | 1075 | 946.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -25.9 | 64 | 55.7 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -25.9 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1157.1 | 1144.8 | 1007.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4590.8 | 3999.3 | 3581.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 1157.1 | 1144.8 | 1007.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 2022.2 | 1748.1 | 1710.1 | ||||||
balance-sheet.row.net-debt | 0 | 1691.8 | 1404.2 | 1202.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102.2 | 173.6 | 154.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 473.5 | 386.7 | 325.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -31.2 | 0 | -8 | ||||||
cash-flows.row.stock-based-compensation | 0 | -2.8 | 14 | 15.4 | ||||||
cash-flows.row.change-in-working-capital | 0 | 29.4 | -254.1 | 128.6 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | -175.5 | -384.1 | -18.6 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 204.9 | 130 | 147.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 81.5 | 43.1 | 86.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -389.6 | -225 | -180.9 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -6 | ||||||
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 | 0 | 4.3 | 0.6 | 3.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -385.3 | -224.4 | -183.6 | ||||||
cash-flows.row.debt-repayment | 0 | -315 | -43.2 | -735.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 25.4 | -256.3 | 320.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -289.5 | -299.5 | -415 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.6 | -3.2 | 3.7 | ||||||
cash-flows.row.net-change-in-cash | 0 | -13.5 | -163.8 | 107.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 330.4 | 343.9 | 507.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 343.9 | 507.7 | 400.2 | ||||||
cash-flows.row.operating-cash-flow | 0 | 652.7 | 363.3 | 702.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -389.6 | -225 | -180.9 | ||||||
cash-flows.row.free-cash-flow | 0 | 263.1 | 138.3 | 521.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5648.9 | 4822.8 | 4121.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 3381.1 | 2855.2 | 2352.9 | ||||||
income-statement-row.row.gross-profit | 0 | 2267.8 | 1967.6 | 1768.9 | ||||||
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 | -0.1 | 16.6 | ||||||
income-statement-row.row.operating-expenses | 0 | 2039.3 | 1689.4 | 1486.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5420.4 | 4544.6 | 3839.4 | ||||||
income-statement-row.row.interest-income | 0 | 2.9 | 2.2 | 1 | ||||||
income-statement-row.row.interest-expense | 0 | 97.1 | 57.6 | 77.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -81.5 | -52.6 | -86.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | 16.6 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -81.5 | -52.6 | -86.1 | ||||||
income-statement-row.row.interest-expense | 0 | 97.1 | 57.6 | 77.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 473.5 | 391.7 | 317.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 228.5 | 278.2 | 282.4 | ||||||
income-statement-row.row.income-before-tax | 0 | 147 | 225.6 | 196.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 44.7 | 51.9 | 41.4 | ||||||
income-statement-row.row.net-income | 0 | 102.2 | 173.6 | 131 |
Pogosto zastavljeno vprašanje
Kaj je Pepco Group N.V. (PCO.WA) skupna sredstva?
Pepco Group N.V. (PCO.WA) skupna sredstva so 4590817000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 1.000.
Kaj je Pepco Group N.V. (PCO.WA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 102244000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2022235000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2039332000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.