Warehouses De Pauw NV

Simbol: WDPSF

PNK

28.34

USD

Tržna cena danes

  • 113.4372

    Razmerje P/E

  • 13.0472

    Razmerje PEG

  • 6.22B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Warehouses De Pauw NV (WDPSF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Warehouses De Pauw NV (WDPSF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Warehouses De Pauw NV, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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14.2
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balance-sheet.row.total-current-assets

073.663.380.7
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39.3
42.7
16.5
14.1
23.3
18
49.6
26.5
15.9
32.2
16.1
37.1
21.7
9.7

balance-sheet.row.property-plant-equipment-net

0166166.4164.6
126.7
125.2
120.4
95.9
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74.7
63.7
77.6
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55.2
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

0383.5459.252.8
24.3
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826.9
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

01.86823.35859.9
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1212.3
1077.6
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624.5
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balance-sheet.row.total-non-current-assets

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4728.5
4156.6
3444
2632.6
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1893.1
1547
1290
1146.8
992.4
906.5
883.8
786.6
626.4
435.5
344.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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4790.4
4222.8
3483.3
2675.3
2182.6
1907.3
1570.3
1308
1196.4
1018.9
922.4
916.1
802.7
663.5
457.2
354

balance-sheet.row.account-payables

042.764.835.6
34.3
46.9
43.4
21.5
17.8
11.7
9.2
11.4
7.9
10.2
5.6
0
14.6
8.4
5.6
4.1

balance-sheet.row.short-term-debt

084180.1307.1
379.3
286.8
219.3
240.8
179.5
126.3
198.9
173.5
175.2
126.2
127
121.2
180.3
120.1
160.7
110.4

balance-sheet.row.tax-payables

014.923.811.4
7.1
5
3.9
1.3
6.3
5.7
3.3
3
2.3
0
2.7
0
0.6
2.2
1.9
2.6

balance-sheet.row.long-term-debt-total

02232.62274.41937.1
1785.6
1607.6
1514
782.8
540.5
650
490.5
530.7
472.6
422.5
365.3
406.2
297.3
199.1
2.2
2.5

Deferred Revenue Non Current

069.900
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86.5
59.2
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0
0
0
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4.9
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

05.79.26.9
7
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7.7
16.2
21.9
20.1
14.4
8.5
8.7
3.5
6.8
14.3
17.6
5.7
8.5
6.7

balance-sheet.row.total-non-current-liabilities

02355.12387.22143.9
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1707.5
1577.3
1158.3
931.1
980.9
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587.6
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477.6
411.7
413.7
328.9
219.1
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5.5

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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7.9
10.1
12.8
15.9
19.6
18.1
27.4
30.8
34
29.2
23.5
0
0

balance-sheet.row.total-liab

02551.72705.92532.2
2386.6
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956.8
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617.5
551.1
549.2
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353.3
182.3
126.7

balance-sheet.row.preferred-stock

0107.500
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balance-sheet.row.common-stock

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143.6
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117.3
106.3
0
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balance-sheet.row.retained-earnings

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35.3
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0
26.1
25.6
38.2
31
32.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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834.4
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482
413.4
322.5
297.5
265.3
0
242.9
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202.6
175
115.5

balance-sheet.row.total-stockholders-equity

04442.94273.43510.3
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1580.5
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1032.4
768.3
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527.1
450.2
401.3
371.3
366.8
261.3
309.8
274.9
227.3

balance-sheet.row.total-liabilities-and-stockholders-equity

07072.37053.86106.2
4790.4
4222.8
3483.3
2675.3
2182.6
1907.3
1570.3
1308
1196.4
1018.9
922.4
916.1
802.7
663.5
457.2
354

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0310.5304.157.5
31.3
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15.3
31.6
14.4
3.3
3.3
0
0
11.4
12.5
0
10.6
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0
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balance-sheet.row.total-debt

02316.72454.42244.1
2164.9
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1733.3
1023.6
720
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689.3
704.1
647.8
548.7
492.3
527.5
477.6
319.1
162.9
112.9

balance-sheet.row.net-debt

02303.62446.42234.9
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1731.5
1022.4
719.6
775.7
689.1
702.2
646
547
491.1
525.3
476.4
310.1
159.9
108.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Warehouses De Pauw NV opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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142.7
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42
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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107.7
114.7
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104
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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0.3
0.6
0.2
1.6
1.8
1.7
1.2
2.2
1.3
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4.5
3.4

cash-flows.row.operating-cash-flow

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195.3
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87.4
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75.3
63.6
56.3
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23.8

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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168.8
117.4
108.2
117.6
87.4
82.2
72.1
60.1
49.1
36.6
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25.1
15.3
23.6

Vrstica izkaza poslovnega izida

Prihodki Warehouses De Pauw NV so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja WDPSF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

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248.9
221
186.8
154.9
141.4
129.6
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90.7
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63.8
63.4
54.9
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34.2
30.5

income-statement-row.row.cost-of-revenue

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24.6
21.1
14.9
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11.3
8.9
8.6
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6.8
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income-statement-row.row.gross-profit

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224.3
199.9
171.9
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129.3
118.3
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74.2
63.4
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28.8
25.8

income-statement-row.row.gross-profit-ratio

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Pogosto zastavljeno vprašanje

Kaj je Warehouses De Pauw NV (WDPSF) skupna sredstva?

Warehouses De Pauw NV (WDPSF) skupna sredstva so 7072286000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.814.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.864.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.121.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.543.

Kaj je Warehouses De Pauw NV (WDPSF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 22299000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2316676000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 19768000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.