Warehouses De Pauw NV
Символ: WDPSF
PNK
28.34
USDРинкова ціна сьогодні
113.8433
Коефіцієнт P/E
0.1071
Коефіцієнт PEG
6.22B
MRK Cap
- 0.04%
Дохідність DIV
Warehouses De Pauw NV (WDPSF) Фінансова звітність
Баланс
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 | 55.6 | 13 | 8 | 9.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -65.02 | -73 | -155.1 | 4.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 81.27 | 23.8 | 14.8 | 14.8 | |||||||||||||||||||
balance-sheet.row.inventory | 20.05 | 20 | 0 | 10.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 98.82 | 16.7 | 14.3 | 45.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 327.67 | 73.6 | 63.3 | 80.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7351.58 | 166 | 166.4 | 164.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3.54 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.6 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1161 | 383.5 | 459.2 | 52.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 5988.84 | 6446.2 | -459.2 | -52.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13772.04 | 1.8 | 6823.3 | 5859.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28278.05 | 6998.7 | 6990.5 | 6025.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 28605.72 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 289.79 | 42.7 | 64.8 | 35.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 790.52 | 84 | 180.1 | 307.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 14.95 | 14.9 | 23.8 | 11.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9315.03 | 2232.6 | 2274.4 | 1937.1 | |||||||||||||||||||
Deferred Revenue Non Current | -2285.73 | 69.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 140.19 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 418.4 | 5.7 | 9.2 | 6.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9659.65 | 2355.1 | 2387.2 | 2143.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 186.4 | 64.4 | 52.5 | 50.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 10966.6 | 2551.7 | 2705.9 | 2532.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 107.48 | 107.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 890.3 | 226.9 | 215 | 196.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 203.95 | 22.3 | 351.7 | 982.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6432.08 | 2062.4 | 1969.7 | 958.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9695.88 | 2023.9 | 1737 | 1373.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17329.7 | 4442.9 | 4273.4 | 3510.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28605.72 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 309.43 | 77.6 | 74.6 | 63.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 17639.12 | 4520.6 | 4348 | 3574 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28605.72 | - | - | - | |||||||||||||||||||
Total Investments | 1384.82 | 310.5 | 304.1 | 57.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 10105.56 | 2316.7 | 2454.4 | 2244.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 10049.96 | 2303.6 | 2446.4 | 2234.9 |
Звіт про рух грошових коштів
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 | 52.85 | 22.3 | 363.5 | 994.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.04 | 17.4 | 8.9 | 3.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -29.79 | -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 | -29.79 | -31.5 | 60.7 | -31.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 83.41 | 278.7 | -82.6 | -742 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 207.91 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 7.01 | 0 | -29.2 | 0 | |||||||||||||||||||
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 | -307.76 | -309.7 | -689.4 | -345.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -333.27 | -334.1 | -732.6 | -353 | |||||||||||||||||||
cash-flows.row.debt-repayment | -461.09 | -80 | -926.1 | -517.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 294.54 | 0 | 297.1 | 196.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1090.6 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -0.15 | -127.5 | -163.6 | -86.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 13.52 | 259.6 | 82.9 | 534.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 130.04 | 52.1 | 380.9 | 127.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 4.69 | 5 | -1.2 | -2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 49.62 | 13 | 8 | 9.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44.93 | 8 | 9.2 | 11.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 207.91 | 286.9 | 350.5 | 223.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -18 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 189.91 | 262.5 | 336.5 | 215.7 |
Рядок звіту про прибутки та збитки
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 | 412.97 | 378 | 330.7 | 278.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 76.92 | 50.8 | 41.9 | 27 | |||||||||||||||||||
income-statement-row.row.gross-profit | 336.06 | 327.3 | 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 | 22.25 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 160.26 | 19.8 | 4.2 | 0.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 237.18 | 70.5 | 46.1 | 27.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 16.07 | 0.9 | 0.4 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.83 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -196.23 | -338.7 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -196.23 | -338.7 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.83 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.26 | 17.4 | 8.9 | 3.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 242.61 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 224.15 | 86.2 | 127.4 | 1083.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 57.99 | -34.7 | 342.6 | 1114.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.81 | -60.6 | -20.8 | 120.6 | |||||||||||||||||||
income-statement-row.row.net-income | 50.16 | 22.3 | 351.7 | 982.3 |
Часті запитання
Що таке Warehouses De Pauw NV (WDPSF) загальні активи?
Warehouses De Pauw NV (WDPSF) загальні активи - 7072286000.000.
Який річний дохід підприємства?
Річний дохід - 218290000.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.814.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.864.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.121.
Який загальний дохід фірми?
Загальна виручка - 0.543.
Що таке Warehouses De Pauw NV (WDPSF) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 22299000.000.
Який загальний борг фірми?
Загальний борг - 2316676000.000.
Яка кількість операційних витрат?
Операційні витрати - 19768000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 18703000.000.