NumFin

Global Blue Group Holding AG

符号: GB

NYSE

4.98

USD

今天的市场价格

  • 41.0688

    市盈率

  • 0.5807

    PEG比率

  • 928.71M

    MRK市值

  • 0.00%

    DIV收益率

Global Blue Group Holding AG (GB) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Global Blue Group Holding AG (GB). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Global Blue Group Holding AG 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

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

0240.551.7182.8
226.1
104.1
50.7

balance-sheet.row.short-term-investments

0000
0
0
0

balance-sheet.row.net-receivables

0221.5125.860.8
174.8
301.4
322.3

balance-sheet.row.inventory

0-300-29.5
-33.5
0
0

balance-sheet.row.other-current-assets

038.68.437.2
44
15.9
11.4

balance-sheet.row.total-current-assets

0470.7185.9251.3
411.4
421.3
384.4

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

024.827.837.9
51.4
56.2
9.9

balance-sheet.row.goodwill

0510.3485.6475.9
409.5
411.4
403.9

balance-sheet.row.intangible-assets

095.398.4149.5
221.5
284.2
346.6

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

0605.5584625.4
631
695.6
750.5

balance-sheet.row.long-term-investments

021.56.53.5
2.9
2.4
0

balance-sheet.row.tax-assets

034.836.530.6
12.3
10.9
9.4

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

0012.712.5
15.2
12.7
13.4

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

0686.6667.5709.9
712.8
777.8
783.1

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

01157.3853.4961.2
1124.2
1199.2
1167.6

balance-sheet.row.account-payables

0209.1166.1147.5
237.3
263.7
268.4

balance-sheet.row.short-term-debt

061.911.212.7
15.1
15.8
3

balance-sheet.row.tax-payables

026.231.632.6
30.6
37.3
47.3

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

0726.9722.6720.7
629.5
659.3
614.4

Deferred Revenue Non Current

0509.8
10.2
7
7.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-

balance-sheet.row.other-current-liab

031.292.615.6
4.2
20.8
7.7

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

0758.4769.4779.6
704
717.8
689.1

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

017.210.512.6
14
46.1
0

balance-sheet.row.total-liab

011511039.21030.8
1052.7
1112.2
1078

balance-sheet.row.preferred-stock

0000
0
0
0

balance-sheet.row.common-stock

02.21.91.9
0.3
0.3
0.3

balance-sheet.row.retained-earnings

0-883.4-848.9-742.8
-317.2
-312.5
-305.9

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

0-970.6-968.8-959.1
-11.9
-1.2
-5.6

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

01852.21624.31623.6
391.9
391.9
391.9

balance-sheet.row.total-stockholders-equity

00.4-191.5-76.4
63.1
78.5
80.7

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

01157.3853.4961.2
1124.2
1199.2
1167.6

balance-sheet.row.minority-interest

065.76.8
8.4
8.4
8.9

balance-sheet.row.total-equity

06.3-185.8-69.6
71.5
87
89.6

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

0---
-
-
-

Total Investments

021.56.53.5
2.9
2.4
0

balance-sheet.row.total-debt

0788.8733.8733.4
644.6
675.1
617.4

balance-sheet.row.net-debt

0548.3682.1550.7
418.4
571.1
566.7

现金流量表

在 Global Blue Group Holding AG 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

0-22.4-108.5-454.5
9.3
29.8
27.7

cash-flows.row.depreciation-and-amortization

05187.9116.3
113.6
105.1
86.7

cash-flows.row.deferred-income-tax

0-340-20
-52.3
-52.6
-55.4

cash-flows.row.stock-based-compensation

09.74.51.2
1.8
1.1
5.5

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

0-38.1-47.119.8
89
3.3
-22.6

cash-flows.row.account-receivables

0-92.9-70.8111
105.2
20.8
-39.7

cash-flows.row.inventory

0000
0
0
0

cash-flows.row.account-payables

044.919.9-89.5
-25.4
-7
36.6

cash-flows.row.other-working-capital

09.93.8-1.7
9.2
-10.4
-19.5

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

032.7-23.8233.9
27.8
27.6
43.1

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

0000
0
0
0

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

0-33.9-21.1-21.2
-37.7
-33.4
-26.6

cash-flows.row.acquisitions-net

0-33.7-3-52.5
32.2
-5.5
2.3

cash-flows.row.purchases-of-investments

0-6.1-7.6-1
-7.9
-1.5
-2.6

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

03.10.72.2
2.9
0.1
0.1

cash-flows.row.other-investing-activites

0000
-32.2
0
0

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

0-70.6-31-72.6
-42.7
-40.3
-26.8

cash-flows.row.debt-repayment

0-11.2-13.4-724
-15.3
-14.2
0

cash-flows.row.common-stock-issued

0215.2058.7
0
0
0.1

cash-flows.row.common-stock-repurchased

0000
-2.1
-1
-116.4

cash-flows.row.dividends-paid

0000
0
0
0

cash-flows.row.other-financing-activites

054.1-1799.4
-4.8
-3.9
-3.5

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

0258.2-14.4134.1
-22.2
-19.1
-119.8

cash-flows.row.effect-of-forex-changes-on-cash

02.40.6-0.8
-1.2
-0.6
-2.3

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

0189.5-131.1-43.4
122.1
53.4
-61

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

0240.551.7182.8
226.1
104.1
50.7

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

051.1182.8226.1
104.1
50.7
111.7

cash-flows.row.operating-cash-flow

0-1.1-87-103.1
189.3
114.3
85

cash-flows.row.capital-expenditure

0-33.9-21.1-21.2
-37.7
-33.4
-26.6

cash-flows.row.free-cash-flow

0-35-108.1-124.4
151.5
80.9
58.4

利润表行

Global Blue Group Holding AG 的收入与上期相比变化了 NaN%。据报告, GB 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

0311.5125.944.7
420.4
413
421.4

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

092.435.914.6
97.3
93.8
98.1

income-statement-row.row.gross-profit

02199030.1
323.1
319.2
323.3

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

0000
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

065.984.7383.5
110.9
202.2
101

income-statement-row.row.operating-expenses

0205.4192.8460.7
281.9
354.4
263.5

income-statement-row.row.cost-and-expenses

0297.9228.8475.2
379.2
354.4
361.6

income-statement-row.row.interest-income

01.60.20.3
0.6
2.8
0.3

income-statement-row.row.interest-expense

031.522.822.6
27
31.5
34.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.total-other-income-expensenet

0-36.6-5.7-24
-31.8
0.5
1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

065.984.7383.5
110.9
202.2
101

income-statement-row.row.total-operating-expenses

0-36.6-5.7-24
-31.8
0.5
1.2

income-statement-row.row.interest-expense

031.522.822.6
27
31.5
34.5

income-statement-row.row.depreciation-and-amortization

051.586.2116.6
109.8
105.1
86.7

income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

014.1-102.8-430.5
41.2
58.5
59.9

income-statement-row.row.income-before-tax

0-22.4-108.5-454.5
9.3
29.8
27.7

income-statement-row.row.income-tax-expense

01.1-13.8-31
7.7
23
8.3

income-statement-row.row.net-income

0-23.5-94.7-423.5
1.7
2.4
15.7
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常见问题

什么是 Global Blue Group Holding AG (GB) 总资产是多少？

Global Blue Group Holding AG (GB) 总资产为 1157296000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.726.

什么是公司自由现金流？

自由现金流为 0.431.

什么是企业净利润率？

净利润率为 0.054.

企业总收入是多少？

总收入为 0.243.

什么是 Global Blue Group Holding AG (GB) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -23499000.000.

公司总债务是多少？

债务总额为 788836000.000.

营业费用是多少？

运营支出为 205406000.000.

公司现金是多少？

企业现金为 0.000.