Global Blue Group Holding AG
Sembol: GB
NYSE
4.98
USDBugünkü piyasa fiyatı
41.0688
F/K Oranı
0.5807
PEG Oranı
928.71M
MRK Kapağı
- 0.00%
DIV Verimi
Global Blue Group Holding AG (GB) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240.5 | 51.7 | 182.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 221.5 | 125.8 | 60.8 | ||||||
balance-sheet.row.inventory | 0 | -30 | 0 | -29.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 38.6 | 8.4 | 37.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 470.7 | 185.9 | 251.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.8 | 27.8 | 37.9 | ||||||
balance-sheet.row.goodwill | 0 | 510.3 | 485.6 | 475.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 95.3 | 98.4 | 149.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 605.5 | 584 | 625.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 21.5 | 6.5 | 3.5 | ||||||
balance-sheet.row.tax-assets | 0 | 34.8 | 36.5 | 30.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 12.7 | 12.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 686.6 | 667.5 | 709.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1157.3 | 853.4 | 961.2 | ||||||
balance-sheet.row.account-payables | 0 | 209.1 | 166.1 | 147.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 61.9 | 11.2 | 12.7 | ||||||
balance-sheet.row.tax-payables | 0 | 26.2 | 31.6 | 32.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 726.9 | 722.6 | 720.7 | ||||||
Deferred Revenue Non Current | 0 | 5 | 0 | 9.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 31.2 | 92.6 | 15.6 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 758.4 | 769.4 | 779.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.2 | 10.5 | 12.6 | ||||||
balance-sheet.row.total-liab | 0 | 1151 | 1039.2 | 1030.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 2.2 | 1.9 | 1.9 | ||||||
balance-sheet.row.retained-earnings | 0 | -883.4 | -848.9 | -742.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -970.6 | -968.8 | -959.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1852.2 | 1624.3 | 1623.6 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 0.4 | -191.5 | -76.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1157.3 | 853.4 | 961.2 | ||||||
balance-sheet.row.minority-interest | 0 | 6 | 5.7 | 6.8 | ||||||
balance-sheet.row.total-equity | 0 | 6.3 | -185.8 | -69.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 21.5 | 6.5 | 3.5 | ||||||
balance-sheet.row.total-debt | 0 | 788.8 | 733.8 | 733.4 | ||||||
balance-sheet.row.net-debt | 0 | 548.3 | 682.1 | 550.7 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -22.4 | -108.5 | -454.5 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 51 | 87.9 | 116.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -34 | 0 | -20 | ||||||
cash-flows.row.stock-based-compensation | 0 | 9.7 | 4.5 | 1.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | -38.1 | -47.1 | 19.8 | ||||||
cash-flows.row.account-receivables | 0 | -92.9 | -70.8 | 111 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 44.9 | 19.9 | -89.5 | ||||||
cash-flows.row.other-working-capital | 0 | 9.9 | 3.8 | -1.7 | ||||||
cash-flows.row.other-non-cash-items | 0 | 32.7 | -23.8 | 233.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -33.9 | -21.1 | -21.2 | ||||||
cash-flows.row.acquisitions-net | 0 | -33.7 | -3 | -52.5 | ||||||
cash-flows.row.purchases-of-investments | 0 | -6.1 | -7.6 | -1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.1 | 0.7 | 2.2 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -70.6 | -31 | -72.6 | ||||||
cash-flows.row.debt-repayment | 0 | -11.2 | -13.4 | -724 | ||||||
cash-flows.row.common-stock-issued | 0 | 215.2 | 0 | 58.7 | ||||||
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 | 54.1 | -1 | 799.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 258.2 | -14.4 | 134.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | 0.6 | -0.8 | ||||||
cash-flows.row.net-change-in-cash | 0 | 189.5 | -131.1 | -43.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 240.5 | 51.7 | 182.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51.1 | 182.8 | 226.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | -1.1 | -87 | -103.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -33.9 | -21.1 | -21.2 | ||||||
cash-flows.row.free-cash-flow | 0 | -35 | -108.1 | -124.4 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 311.5 | 125.9 | 44.7 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 92.4 | 35.9 | 14.6 | ||||||
income-statement-row.row.gross-profit | 0 | 219 | 90 | 30.1 | ||||||
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 | 65.9 | 84.7 | 383.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 205.4 | 192.8 | 460.7 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 297.9 | 228.8 | 475.2 | ||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0.2 | 0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 31.5 | 22.8 | 22.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -36.6 | -5.7 | -24 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 65.9 | 84.7 | 383.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -36.6 | -5.7 | -24 | ||||||
income-statement-row.row.interest-expense | 0 | 31.5 | 22.8 | 22.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.5 | 86.2 | 116.6 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 14.1 | -102.8 | -430.5 | ||||||
income-statement-row.row.income-before-tax | 0 | -22.4 | -108.5 | -454.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | -13.8 | -31 | ||||||
income-statement-row.row.net-income | 0 | -23.5 | -94.7 | -423.5 |
Sıkça Sorulan Sorular
Nedir Global Blue Group Holding AG (GB) toplam varlıklar?
Global Blue Group Holding AG (GB) toplam varlıklar 1157296000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.726'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.431'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.054'dir.
Firma toplam geliri nedir?
Toplam gelir 0.243'dur.
Nedir Global Blue Group Holding AG (GB) net kar (net gelir)?
Net kar (net gelir) -23499000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 788836000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 205406000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.