Warehouses De Pauw
Simbol: WDP.BR
EURONEXT
25.98
EURTržna cena danes
33.2185
Razmerje P/E
1.6166
Razmerje PEG
5.70B
Kapaciteta MRK
- 0.04%
Donos DIV
Warehouses De Pauw (WDP-BR) Finančni izkazi
Bilanca stanja
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 | 0 | 13 | 8 | 9.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -162.2 | -1.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 30 | 23.2 | 19.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 8.6 | 0.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -43 | 14.3 | 45.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 73.6 | 63.3 | 80.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 166 | 166.4 | 164.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 390.2 | 466.3 | 58.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6402.7 | -466.3 | -58.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 38.5 | 6823.3 | 5859.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6998.7 | 6990.5 | 6025.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 42.7 | 64.8 | 35.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 84.2 | 180.1 | 307.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.9 | 23.8 | 11.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2232.6 | 2274.4 | 1937.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -112.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 69.9 | 73.8 | 6.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2355.1 | 2387.2 | 2143.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 64.1 | 52.5 | 50.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2551.7 | 2705.9 | 2532.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 226.9 | 215 | 196.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22.3 | 351.7 | 982.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2192.2 | 2398.2 | 2107.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2001.6 | 1308.4 | 224 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4442.9 | 4273.4 | 3510.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 77.6 | 74.6 | 63.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4520.6 | 4348 | 3574 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 390.2 | 304.1 | 57.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2381 | 2454.4 | 2244.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2368 | 2446.4 | 2234.9 |
Izkaz denarnih tokov
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 | 0 | 22.3 | 363.5 | 994.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.6 | 8.9 | 3.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -34.4 | 113.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 34.4 | -113.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -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 | 0 | -31.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 245.7 | -82.6 | -742 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 309.7 | -29.2 | 345.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -344.3 | -699.2 | -372 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.7 | 9.8 | 26.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -345.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -334.1 | -732.6 | -353 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -80 | -926.1 | -517.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 294.5 | 297.1 | 196.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -127.5 | -163.6 | -86.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 259.6 | 1173.5 | 534.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 87 | 380.9 | 127.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5 | -1.2 | -2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13 | 8 | 9.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8 | 9.2 | 11.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 252 | 350.5 | 223.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 227.6 | 336.5 | 215.7 |
Vrstica izkaza poslovnega izida
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 | 0 | 404.4 | 330.7 | 278.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 77.4 | 41.9 | 27 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 327.1 | 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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -19.8 | -18.8 | -21.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19.8 | 4.2 | 0.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.1 | 46.1 | 27.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.4 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -338.5 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -19.8 | -18.8 | -21.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -338.5 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.4 | 46.1 | 20.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 307.3 | 127.4 | 1083.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -31.2 | 342.6 | 1114.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -60.6 | -20.8 | 120.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 22.3 | 351.7 | 982.3 |
Pogosto zastavljeno vprašanje
Kaj je Warehouses De Pauw (WDP.BR) skupna sredstva?
Warehouses De Pauw (WDP.BR) skupna sredstva so 7072286000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.834.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.037.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.432.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.652.
Kaj je Warehouses De Pauw (WDP.BR) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 22299000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2381004000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 19763000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.