Sompo Holdings, Inc.
Символ: SMPNY
PNK
10.08
USDПазарна цена днес
4.1120
Съотношение P/E
0.0004
Коефициент PEG
20.05B
MRK Cap
- 0.00%
Доходност на DIV
Sompo Holdings, Inc. (SMPNY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5291874 | 1246638 | 1170892 | 1068985 | |||||||||||||
balance-sheet.row.short-term-investments | 421868 | 167774 | 150388 | 82424 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 5763813 | 1431652 | 2261466 | 2222388 | |||||||||||||
balance-sheet.row.total-current-assets | 5291874 | 1246638 | 1170892 | 1068985 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1455531 | 360880 | 353436 | 362194 | |||||||||||||
balance-sheet.row.goodwill | 197729 | 197729 | 151012 | 163555 | |||||||||||||
balance-sheet.row.intangible-assets | 1989308 | 345393 | 277253 | 258682 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2187037 | 543122 | 428265 | 422237 | |||||||||||||
balance-sheet.row.long-term-investments | 41795038 | 9808182 | 9542035 | 9036200 | |||||||||||||
balance-sheet.row.tax-assets | 222316 | 98173 | 31741 | 6652 | |||||||||||||
balance-sheet.row.other-non-current-assets | -44755853 | -9906353 | -9573773 | -9042850 | |||||||||||||
balance-sheet.row.total-non-current-assets | 35258998 | 904004 | 781704 | 784433 | |||||||||||||
balance-sheet.row.other-assets | 16516678 | 12309590 | 11835239 | 11265238 | |||||||||||||
balance-sheet.row.total-assets | 57067550 | 14460232 | 13787835 | 13118656 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.short-term-debt | 587873 | 587873 | 409713 | 376793 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 2660205 | 609051 | 539742 | 529591 | |||||||||||||
Deferred Revenue Non Current | 595217 | 614569 | 534698 | 488394 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 227003 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 10124937 | 2382382 | 1959817 | 1646818 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 2803022 | 614131 | 11747046 | 11087488 | |||||||||||||
balance-sheet.row.other-liabilities | -10712810 | -2970255 | -2369530 | -2023611 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 69498 | 69498 | 69216 | 71153 | |||||||||||||
balance-sheet.row.total-liab | 2803022 | 614131 | 11747046 | 11087488 | |||||||||||||
balance-sheet.row.preferred-stock | 1167022 | 1188382 | 1238151 | 1146399 | |||||||||||||
balance-sheet.row.common-stock | 400180 | 100045 | 100045 | 100045 | |||||||||||||
balance-sheet.row.retained-earnings | 4303147 | 1035772 | 1028109 | 876066 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4237592 | 666043 | 790412 | 872428 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1013002 | -1135817 | -1128154 | -976111 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 9094939 | 1854425 | 2028563 | 2018827 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56999305 | 14445755 | 13787835 | 13118656 | |||||||||||||
balance-sheet.row.minority-interest | 68235 | 14475 | 12224 | 12340 | |||||||||||||
balance-sheet.row.total-equity | 9163174 | 1868900 | 2040787 | 2031167 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56999305 | - | - | - | |||||||||||||
Total Investments | 41795038 | 9808182 | 9542035 | 9036200 | |||||||||||||
balance-sheet.row.total-debt | 2660205 | 609051 | 539742 | 529591 | |||||||||||||
balance-sheet.row.net-debt | -2631669 | -637587 | -631150 | -539394 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 376593 | 123409 | 317632 | 194937 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 74228 | 81868 | 80468 | 68703 | |||||||||||||
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 | 0 | 380740 | 432746 | 480564 | |||||||||||||
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 | 0 | 380740 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | -376593 | -137125 | -230825 | -118002 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 148456 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24142 | -21497 | -24542 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -81140 | 121268 | -23268 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2157767 | -1944183 | -1682472 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1905741 | 1496848 | 1277258 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 32674 | -976 | 93508 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -324634 | -348540 | -359516 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -189658 | -30482 | -32387 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 115 | 2 | 63 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -58026 | -60430 | -35322 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -79718 | -68657 | -55997 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 234923 | -10541 | 29145 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -92364 | -170108 | -94498 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30764 | 1735 | -22341 | |||||||||||||
cash-flows.row.net-change-in-cash | -123109 | 63734 | 89536 | 150017 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 5341945 | 1271040 | 1207306 | 1117770 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5465054 | 1207306 | 1117770 | 967753 | |||||||||||||
cash-flows.row.operating-cash-flow | 148456 | 448892 | 600021 | 626202 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -24142 | -21497 | -24542 | |||||||||||||
cash-flows.row.free-cash-flow | 148456 | 424750 | 578524 | 601660 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4666445 | 4493349 | 4130111 | 3795192 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 4666445 | 4493349 | 4130111 | 3795192 | |||||||||||||
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 | -3113750 | -1343760 | -1218494 | -1106348 | |||||||||||||
income-statement-row.row.operating-expenses | -431561 | 4453081 | 3830774 | 3628835 | |||||||||||||
income-statement-row.row.cost-and-expenses | 4174535 | 4369935 | 3812471 | 3600250 | |||||||||||||
income-statement-row.row.interest-income | 198146 | 241475 | 215785 | 198288 | |||||||||||||
income-statement-row.row.interest-expense | 14036 | 15966 | 14960 | 13734 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 235482 | 194449 | 177915 | 176544 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -3113750 | -1343760 | -1218494 | -1106348 | |||||||||||||
income-statement-row.row.total-operating-expenses | 235482 | 194449 | 177915 | 176544 | |||||||||||||
income-statement-row.row.interest-expense | 14036 | 15966 | 14960 | 13734 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 74228 | 81868 | 80468 | 68703 | |||||||||||||
income-statement-row.row.ebitda-caps | 305077 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 305077 | 39765 | 235396 | 125826 | |||||||||||||
income-statement-row.row.income-before-tax | 493280 | 123409 | 317632 | 194937 | |||||||||||||
income-statement-row.row.income-tax-expense | 113811 | 30477 | 91022 | 52047 | |||||||||||||
income-statement-row.row.net-income | 376593 | 91156 | 224842 | 142482 |
Често задавани въпроси
Какво е Sompo Holdings, Inc. (SMPNY) общи активи?
Sompo Holdings, Inc. (SMPNY) общите активи са 14460232000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2369124000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 150.328.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 150.328.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.081.
Какъв е общият приход на предприятието?
Общият приход е 0.065.
Каква е Sompo Holdings, Inc. (SMPNY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 91156000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 609051000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4453081000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1400225000000.000.