SalMar ASA
Символ: SALRY
PNK
16.155
USDПазарна цена днес
6.6266
Съотношение P/E
-0.0115
Коефициент PEG
8.51B
MRK Cap
- 0.00%
Доходност на DIV
SalMar ASA (SALRY) финансови отчети
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3320.27 | 785.3 | 154.6 | 780.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -328.9 | -109.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 9002.99 | 2405 | 1987.4 | 1344.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 57388.33 | 14494.3 | 12684.6 | 7928 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 836.23 | 113.2 | 89.7 | 190.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 93686.82 | 17797.8 | 28946.2 | 10244.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 54310.07 | 14169.1 | 12517.8 | 8010.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3011.25 | 3011.3 | 2999.9 | 752.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 70979.35 | 15673.3 | 15291.2 | 7778.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 73990.6 | 18684.6 | 18291.1 | 8530.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 10944.44 | 2676.4 | 2743.1 | 1291.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 7405.35 | 15673.3 | -2743.1 | -1291.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -7401.36 | -15670.4 | 2745.9 | 1300.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 139249.09 | 35533.1 | 33554.7 | 17841 | ||||||||||||||||||||
balance-sheet.row.other-assets | -1 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 232934.91 | 53330.9 | 62501 | 28085.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 14074.94 | 3965.9 | 3337.6 | 2317.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 10084.69 | 2023.7 | 3715.2 | 787.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1814.42 | 1814.4 | 2963.1 | 807.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 65996.23 | 12211.2 | 19502.2 | 5657.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 1522 | 1502 | 0 | -2258.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23429.8 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 17879.34 | 1989.3 | 9845.5 | 1581.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 90980.68 | 20458.7 | 21447.9 | 7916 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6140.74 | 1501.7 | 1425.3 | 967.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 140805.07 | 30252.1 | 38346.2 | 12602.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 141.01 | 33 | 36.3 | 29.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 27615.95 | 9110 | 6796.8 | 9803.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3073.46 | 741.5 | 740.7 | 441.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 45941.62 | 10016.6 | 11782.2 | 2955.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 76772.04 | 19901 | 19356 | 13230.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 232934.91 | 53330.9 | 62501 | 28085.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 15357.81 | 3177.8 | 4798.8 | 2252.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 92129.84 | 23078.8 | 24154.8 | 15483.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 232934.91 | - | - | - | ||||||||||||||||||||
Total Investments | 10944.44 | 2676.4 | 2414.2 | 1181.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 77582.66 | 15736.7 | 23217.4 | 6445 | ||||||||||||||||||||
balance-sheet.row.net-debt | 74262.39 | 14951.4 | 23062.8 | 5664.2 |
Отчет за паричните потоци
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8304 | 2546.2 | 4653.1 | 3386.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1453 | 1419.2 | 1037.7 | 806.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -875.74 | 0 | 0 | -611.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 47.74 | 0 | 54.3 | 55.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1081.79 | -208.8 | -806.4 | -259.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -31.61 | -31.6 | -158.8 | -334.1 | ||||||||||||||||||||
cash-flows.row.inventory | -903.55 | -903.5 | -1103.9 | -225.5 | ||||||||||||||||||||
cash-flows.row.account-payables | -252.04 | 621 | 44.2 | 203.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 105.41 | 105.4 | 412.1 | 96.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 909.21 | 4123.9 | -716.2 | -470.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8756.42 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2268.81 | -2352.3 | -2454.9 | -2224.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -751.31 | -751.3 | -231.9 | -587 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -109.51 | 0 | -1859.9 | -5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4498.71 | 4498.7 | 1859.9 | 98 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 269.98 | -426 | 53.5 | -108.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1639.05 | 969 | -2633.2 | -2826.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -10522.73 | -7946.7 | -4458 | -3138.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 10.9 | 2665.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -10.9 | 2696 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -2747.57 | -2747.6 | -2405.4 | -2271.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 751.06 | 29.1 | 7027.6 | 650 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12635.52 | -11088.5 | 164.2 | 602.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.09 | 311.3 | 6.9 | -5.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -923.73 | -1927.4 | 2129.8 | 678.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4324.27 | 785.3 | 3031.4 | 901.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5248 | 2712.7 | 901.6 | 223.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 8756.42 | 7880.4 | 4222.4 | 2908.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2268.81 | -2352.3 | -2454.9 | -2224.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 6487.6 | 5528.1 | 1767.6 | 684.1 |
Ред за отчет за приходите
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28218 | 28099.2 | 20158.3 | 15043.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 14301 | 18852.5 | 9599.4 | 6492.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 13917 | 9246.6 | 10558.9 | 8551.1 | ||||||||||||||||||||
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 | 1735 | -445.7 | 4696.9 | 3536.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 6297 | 2413.6 | 6426.3 | 4857 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 20598 | 21266.1 | 16025.7 | 11349.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 103.17 | 102.2 | 28.4 | 15.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1222.25 | 1223.2 | -722.1 | 184.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -362 | 473.5 | 1018.1 | -64 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1735 | -445.7 | 4696.9 | 3536.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -362 | 473.5 | 1018.1 | -64 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1222.25 | 1223.2 | -722.1 | 184.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1453 | 1419.2 | 1037.7 | 971.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 9054 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 7606 | 6833.1 | 3543.9 | 3451 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 7244 | 7306.6 | 4562 | 3386.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 4533 | 4533.7 | 954 | 718.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 3202.76 | 3202.8 | 3312 | 2616.7 |
Често задавани въпроси
Какво е SalMar ASA (SALRY) общи активи?
SalMar ASA (SALRY) общите активи са 53330911000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 15531000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 49.238.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 49.238.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.114.
Какъв е общият приход на предприятието?
Общият приход е 0.270.
Каква е SalMar ASA (SALRY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3202756000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15736659000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2413563000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 785271000.000.