Washington H. Soul Pattinson and Company Limited

Символ: SOL.AX

ASX

32.66

AUD

Пазарна цена днес

  • 19.0892

    Съотношение P/E

  • -0.3154

    Коефициент PEG

  • 11.78B

    MRK Cap

  • 0.03%

    Доходност на DIV

Washington H. Soul Pattinson and Company Limited (SOL-AX) финансови отчети

На диаграмата можете да видите числата по подразбиране в динамика за Washington H. Soul Pattinson and Company Limited (SOL.AX). Приходите на компанията показват средната стойност на NaN M, която е NaN % гоута. Средната брутна печалба за целия период е NaN M, която е NaN %. Средното съотношение на брутната печалба е NaN %. Ръстът на нетния доход за резултатите на компанията през миналата година е NaN %, който е равен на NaN % % средно за цялата история на компанията.,

Баланс

Ако се вгледаме във фискалната траектория на Washington H. Soul Pattinson and Company Limited, ще видим, че активите нарастват средно. Интересно е, че този показател е , което отразява както върховете, така и спадовете на компанията. Когато се сравнява по тримесечия, тази цифра се коригира до . Поглед назад към изминалата година разкрива общо изменение на активите от NaN. Стойността за акционерите, както е представена от общия собствен капитал на акционерите, се оценява по NaN в отчетната валута. Изменението на този аспект през годината е NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

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

013291079.31007.9
612.2
204.1
613.9
349.3
206
1297.7
1379.7
1538.6
1809.3
2045.3
1814.2
2892.8
376.8
552
578.9
119
128.4
38.5
20
62.4
40.8
43.5
34.3
35.7
74.9
65.7
81.4
78.8
85.8
32
39.6
32.1

balance-sheet.row.short-term-investments

01017.1573397.6
267.4
1.5
206
1
47.7
1217
1300.1
10.8
10
37.6
49
45.1
342.5
378.7
500.9
0
0
0
-159.8
0.2
2.5
1
2.1
3.6
12
9.9
12.9
3
6.2
2.4
3
3.4

balance-sheet.row.net-receivables

025390.5145.8
147.7
75.6
87.6
52.2
59.8
34.1
51.5
90.4
52.5
140.9
59.3
49
45.9
120
138
806.6
139.8
92.8
97.6
235.9
186.6
207.3
211.3
218.2
165.7
126.6
93.2
89.5
92.6
73.8
120
130.4

balance-sheet.row.inventory

075.656.8131.6
116.2
120.5
93.2
80
79
72.9
73
80.2
82.1
75.2
53.1
45.4
33.7
27.4
28.9
33.9
20.3
25.6
24
29.9
31.5
45.6
79.8
68.8
61.6
64.7
57.2
55.6
50.4
28.2
32.3
31.3

balance-sheet.row.other-current-assets

059.7189.850.6
90.2
163.8
115.5
120.7
92.4
62.6
53
0.6
0.5
3.1
0.3
0.1
1.5
30.6
37
9.2
6.9
6.3
3.7
27.2
17.5
47.4
27.2
24.4
130.8
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

01717.31416.51336
966.2
486.8
840.3
555.1
405.6
1446
1542.5
1714.2
1964.7
2296.4
2520.5
3001.8
473.5
743.8
790.8
968.7
295.5
163.2
145.3
355.4
276.4
343.9
352.7
347.1
433
257
231.8
223.9
228.7
133.9
192
193.7

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

0450291.62242.4
2357.1
2685.4
1831.4
1789
1791
992.5
1089.7
1012.2
801.7
784.1
461.7
418.7
329.6
385.4
358.7
293.6
358.7
334.7
358.6
552.4
511.8
459.4
678.7
545.1
469.3
402.7
388
365.5
311.4
100.6
63.3
45.1

balance-sheet.row.goodwill

0131.265.218.1
16
29.1
26.6
18.7
18.7
18.7
22.8
22.8
18.1
51.5
5.6
5.6
9.9
66.3
126
0
7
2.9
3.5
6
7.8
8.8
7.1
8.1
8
9
19.8
19.7
1.1
0.2
0
0

balance-sheet.row.intangible-assets

0259.7147.2133.3
117.2
85.4
47
41.4
41.8
1.9
4
28.3
22
56
7
8.4
14.7
74.8
248.9
240.1
131.9
78.4
78.9
81.4
83.3
84.2
82.6
83.5
75.4
75.4
75.4
75.4
75.4
75.4
75.4
0

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

0390.8212.4151.4
133.2
114.5
73.6
60
60.5
20.5
26.8
28.3
22
56
7
8.4
14.7
74.8
248.9
240.1
131.9
78.4
78.9
81.4
83.3
84.2
82.6
83.5
83.4
84.4
95.3
95.1
76.5
75.6
75.4
0

balance-sheet.row.long-term-investments

07370.27850.43632.3
3565
2388.7
2267
2069.1
1862.8
1709.7
1514.6
1428.4
1305.7
1279.4
1238.4
1464.3
1477.5
1406.2
1016
640.7
594.3
502.6
484.6
359.4
306
193.6
114.7
87.8
84.3
80.3
68.7
63.9
59.9
127.8
75.2
72.9

balance-sheet.row.tax-assets

07387.1471.1168.3
221.8
162.7
129.7
165
176.6
59.3
37.5
21.1
43.2
44.2
43.4
38.7
16
12.1
10.2
25.5
13.3
15.3
14.1
21.5
17.4
15.6
22
14.1
19.5
10.3
8.5
8.1
9.3
6.6
5.9
4.7

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

0-7518.3-536.3106.1
93.4
-162.7
-129.7
-165
-176.6
-59.3
-37.5
5.1
20.2
15.4
16.6
12.8
14.1
17.2
-0.9
51.4
21
21.1
8.6
10.8
11.2
9.3
9.4
13.1
-103.8
45.8
31.4
32.8
17
5
2.4
0

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

08079.98289.26300.5
6370.5
5188.6
4171.9
3918.1
3714.3
2722.7
2631.2
2495.1
2192.8
2179.2
1767.2
1942.8
1851.9
1895.7
1633
1251.3
1119.2
952.1
944.9
1025.6
929.7
762.2
907.3
743.6
552.7
623.5
592
565.5
474
315.7
222.3
122.8

balance-sheet.row.other-assets

0000
0
201.7
283.3
275.2
224
84.3
192.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09797.29705.67636.5
7336.7
5877.2
5295.5
4748.4
4343.9
4253
4366.4
4209.3
4157.5
4475.6
4287.7
4944.7
2325.4
2639.5
2423.8
2220
1414.7
1115.3
1090.2
1381
1206.1
1106.1
1260
1090.7
985.7
880.5
823.7
789.4
702.7
449.6
414.3
316.5

balance-sheet.row.account-payables

068.169.6112.4
135
158.9
131.5
80.9
75.8
49.3
74.7
59.6
55
62.5
64.1
52.9
35.8
92.3
122
118.7
59.9
33.1
32.7
223.9
168.2
155
158.9
127.4
96.2
78.3
68.2
63.9
29
22.3
0
0

balance-sheet.row.short-term-debt

0232.9206.7313.3
270.4
32.5
25.3
42.4
52.2
47.3
44.8
51.2
50.7
44.2
41.2
33.8
28.6
51.9
32.9
18.1
59.4
53.1
38.9
28.3
43.2
44
8.8
11.8
49.1
25.8
20.2
23.6
31.2
33.3
30.8
26

balance-sheet.row.tax-payables

03.471.656.3
1.4
9.2
81.1
0.7
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0123.8303.8747.9
575.4
364.9
12
22.8
22.8
0.1
45.3
7.9
2.2
0
0
0
0
39.2
65.8
59.8
58.7
122.1
169.5
202
189.2
194.8
217.7
152.3
71.4
103.3
111.7
116.9
104.3
77.3
60
14.4

Deferred Revenue Non Current

04.337.5112.8
99.2
-163.6
-451.4
-430.5
-337.8
-747.9
-220.5
-813.9
-910
0
0
0
0
6.6
10.3
27.5
48.1
22.6
8.7
16.7
-124.2
6.7
24.8
20.1
-17.7
27.5
18.6
19.1
-57.9
1.7
1.6
1

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

031.299.3120.4
60.3
113
180.9
46.1
51.9
64.7
37.1
66
31.7
21.6
19.9
10.5
11.2
52.2
40.7
1.9
0.8
0.6
0.7
6.8
32.6
49.4
1.2
1.2
1
1
2.4
2.1
40.5
27.2
52.1
41.7

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

0686.9844.41935.8
1758.2
364.9
12
22.8
22.8
317.2
45.3
263.6
223.8
262
318.7
274
216.4
273.3
244.3
119
130.4
164
197.6
299.6
267.3
265
309.4
216.4
92.9
153.8
147.8
152.3
121.6
85
70.9
19.2

balance-sheet.row.other-liabilities

0000
0
695.8
629.5
517.9
394.5
0
324.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

080.237.5112.8
99.2
5.3
7.8
10.2
12.7
0.1
0.2
0.2
0.3
0
0
0
0
1.6
3.4
0
0.1
0
0
0.1
0.2
3.3
5.2
7.3
20
24.9
27.2
21.8
16.8
4.5
0
0

balance-sheet.row.total-liab

01062.21246.72482.9
2224.7
1365.8
953.9
710.1
597.2
478.6
526.3
459.3
383.6
561.8
468.1
1117.4
309.4
492.7
480.6
373.4
302.2
277.8
322.7
588.8
511.3
503.9
516.3
383.1
231.7
300.4
275.6
279.6
222.3
167.7
153.8
86.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

04683.54680.247.2
43.2
43.2
43.2
43.2
43.2
43.2
43.2
43.2
43.2
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
26.6
13.6
13.6
12.4
9.3
14.8
14.8
14.8
14.8
14.8

balance-sheet.row.retained-earnings

04358.639534201.4
4133.3
3304.2
3122.6
3007.7
2777
2726.6
2739.3
2295.6
2281.9
2209.8
1937.1
1841.1
793.9
754
719.6
738.1
354.9
266.2
196.3
162.6
104.8
97.5
93.8
126.6
110.8
100.9
53.8
44
35.9
25.8
19.1
13.9

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

0-320.2-184.8-155.1
100.4
176.6
605.9
611.2
623.7
661.3
665.4
597.2
538.7
570.1
810.2
768.9
744
792.1
644.9
489.4
479.7
430.9
439.2
447.6
432.8
361.3
390.5
383.5
326.9
292.5
312.6
284.6
269.3
219.4
205.1
182.5

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

0000
-37.2
-2.3
-404.5
-404.5
-404.5
-404.5
-404.5
0
0
0
0
0
0
0
-30.7
0
0
0
0
0
0
0
0
-35.7
-649.7
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

08721.98448.44093.4
4239.8
3521.7
3367.2
3257.6
3039.4
3026.6
3043.4
2936.1
2863.9
2812.7
2780.3
2642.9
1570.8
1579
1366.7
1260.4
867.5
729.9
668.4
643
570.6
491.7
510.9
488
-198.5
405.7
375.7
343.5
319.9
260
239
211.1

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

09797.29705.67636.5
7336.7
5983.3
5353.7
4806.8
4419.6
4253
4366.4
4209.3
4157.5
4475.6
4287.7
4944.7
2325.4
2639.5
2423.8
2220
1414.7
1115.3
1090.2
1381
1206.1
1106.1
1260
1090.7
198.5
880.5
823.7
789.4
702.7
449.6
414.3
316.5

balance-sheet.row.minority-interest

013.110.51060.1
872.2
989.8
974.5
780.7
707.3
747.9
796.7
813.9
910
1101
1039.4
1184.4
445.2
567.7
576.4
586.2
245
107.5
99.1
149.1
124.2
110.5
232.8
219.7
198.5
174.4
172.5
166.3
160.4
21.8
21.5
18.4

balance-sheet.row.total-equity

087358458.95153.6
5112
4511.5
4341.6
4038.3
3746.7
3774.4
3840.1
3750
3773.9
3913.8
3819.6
3827.3
2016
2146.8
1943.1
1846.6
1112.5
837.5
767.5
792.2
694.8
602.1
743.7
707.7
0
580.1
548.2
509.8
480.4
281.9
260.5
229.5

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

08387.38423.44029.8
3832.4
2390.2
2473
2070.1
1910.4
2926.7
2814.7
1388.9
1315.7
1317
1287.5
1509.3
1820
1784.9
1512.6
640.7
594.3
502.6
324.8
252.5
208.9
110.9
116.8
91.4
96.3
90.2
81.7
66.9
66.1
130.2
78.2
76.3

balance-sheet.row.total-debt

0436.9547.91174
945
402.8
45.1
75.4
87.7
47.5
90.3
59.1
52.9
44.2
41.2
33.8
28.6
91.1
98.7
77.9
118.2
175.2
208.4
230.3
232.4
238.8
226.4
164.1
120.5
129.1
131.9
140.5
135.4
110.6
90.8
40.4

balance-sheet.row.net-debt

0125.141.6563.7
600.2
277.3
-292.9
-225.9
-39
-12
25.3
-1468.7
-1746.4
-1963.5
-1724
-2813.9
-5.7
-82.2
20.7
-41.1
-10.2
136.7
188.4
168.1
194
196.3
194.3
132
57.6
73.3
63.5
64.7
55.9
81
54.1
11.7

Отчет за паричните потоци

Във финансовия пейзаж на Washington H. Soul Pattinson and Company Limited се наблюдава забележителна промяна в свободния паричен поток през последния период, като се наблюдава промяна на NaN. Дружеството наскоро разшири акционерния си капитал чрез емитиране на NaN, отбелязвайки разлика от NaN в сравнение с предходната година. Инвестиционната дейност на дружеството е довела до нетно използване на парични средства, възлизащо на NaN в отчетната валута. Това е изместване на NaN спрямо предходната година. През същия период компанията записва NaN, NaN и NaN, които са от значение за разбирането на инвестиционните и погасителните стратегии на компанията. Финансовите дейности на компанията доведоха до нетно използване на парични средства в размер на NaN, като разликата в сравнение с предходната година е NaN. Освен това компанията разпределя NaN за изплащане на дивиденти на своите акционери. Същевременно то предприе и други финансови маневри, посочени като NaN, които също оказаха значително влияние върху паричния му поток през този период. Тези компоненти, взети заедно, създават цялостна картина на финансовото състояние на компанията и стратегическия подход към управлението на паричните потоци.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0699.9-76.9208.2
953
247.9
266.8
333.6
149.4
83.3
131.7
105.4
143
363.9
218.3
1112.7
90.8
130.2
91.5
-173.7
-36.7
-18.9
-15.5
-11.7
-13.9
-16.3
-11.6
-23
-29.2
-12.6
-9.4
-9.9
-14.3
-0.6
1.3
5.7

cash-flows.row.depreciation-and-amortization

041.7155.3170.7
245.9
162.3
230.2
100.8
145.3
206.2
86
59.4
52
41.8
39.9
30.9
62.9
81.7
48.9
34
32.5
30.1
27
53.5
34.6
0
0
34.6
30.4
22
0
16.6
0
7.7
4.8
2.7

cash-flows.row.deferred-income-tax

0-84.1-518.6-413.7
211.2
16.2
29.9
104.3
-9.8
-20.1
-4.6
31.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.112.1
2.4
2.8
1.9
0.6
0.3
0.2
0.7
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0167.265.218
-124.8
18
-23.3
11.7
-68.1
19.9
3.9
-32.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0-27.7-305.3-60.3
-1.3
19.7
-28.6
12.6
-61.9
19.8
-3.4
-37.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

06.232.8-13.4
11.4
-1.8
5.3
-0.9
-6.2
0.1
7.3
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

023.865.73.6
-18.3
-1.3
18.2
5
66.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0164.8272.188.2
-116.6
1.3
-18.2
-5
-66.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-54.11566.4529.3
-945.9
-81.3
2
-151.7
-97.3
-86.9
-46.7
75.8
4.7
-185.2
-587.6
-877.9
-27.3
-211.9
-70.9
139.7
175.4
-11.1
89.1
89.9
82.4
16.3
11.6
69.7
98.3
46.8
9.4
25.6
14.3
-7.1
-6.1
-8.4

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-177.3-181.6-181.6
-223.1
-194.8
-149.2
-96.2
-90.9
-137.8
-164.6
-207.8
-81.2
-92
-96.2
-128.4
-60.4
-126.7
-62.3
-78.1
-45.6
-44.7
-60.5
-50.2
-40.9
-25.5
-101.3
-123.3
-40.5
-24.6
-27.2
-40
-63.5
0
0
0

cash-flows.row.acquisitions-net

0-94.73719.2
-43.4
-765.8
124.6
10.2
-848.7
-5
-35
-63.2
0.1
-171.2
-2.1
-2.3
-51.1
159.8
-6
-31.3
2.6
3.9
-32.7
-0.2
-9.8
1.2
0
-0.7
-0.4
-0.1
-0.1
-2.1
-11.5
0
0
0

cash-flows.row.purchases-of-investments

0-1070.6-625.2-133.2
-113.4
-138.8
-318.1
-324.9
-205
-117.1
-91.9
-22.1
-73.5
-369.5
-177.8
-2303.6
-65
-81.2
-430.4
-112.6
-39.4
-11
-73.6
-15.8
-121.9
-25.2
-33
-17.8
-13.4
-14.2
-7.4
-5.5
-11.3
0
0
0

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

01210.798178.3
75.8
399.5
117.5
321.1
1216.3
182.3
267.4
234.6
207.8
595.6
883.7
28.9
43.7
176.7
20.2
521.7
39.4
17.7
12.3
10.2
14.7
15.9
10.4
22.5
9
6.6
6.1
2.4
15.1
0
0
0

cash-flows.row.other-investing-activites

0-322.9-696.9-196.5
1.2
3.1
-44.6
1.7
0
44
18.3
8.3
59.9
-18.1
-1.2
2449.4
-0.2
14.2
-50.9
45.4
10.2
5.7
7
9.9
102.8
5.2
12.4
14.5
5.7
-3
3.7
4.6
24.6
0
0
0

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

0-454.8-485.7-413.7
-302.9
-696.7
-269.7
-88.1
71.7
-33.6
-5.8
-50.2
113
-55.1
606.4
43.9
-133
142.8
-529.5
345.1
-32.8
-28.4
-147.5
-46
-55
-28.4
-111.5
-104.8
-39.6
-35.4
-24.9
-40.5
-46.6
0
0
0

cash-flows.row.debt-repayment

0-160-372.1-227.3
-415.1
-425.3
-42.4
-155
-45.5
-57
-6.2
-1.4
0
0
0
0
-41.2
-161.3
-3.6
-78.8
-89.2
-34.7
-49.2
-43.3
-28.6
-11.3
-30.1
-45.6
-45
-6.3
-22.2
-15.9
-24.7
0
0
0

cash-flows.row.common-stock-issued

0-11.1-19.8-27
-30
448.8
4.5
0
0
0
0.1
0.6
1.7
5.3
14
10
0.1
6.5
16.6
185.7
94.4
0
0
18.2
0
0
0
10.2
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-3.1-2.6-4.1
-0.6
-23.5
-6
0
0
0
6.1
5.5
0
0
0
0
10.6
-0.3
-32.3
0
0
0
55.9
13.2
0
0
0
111.3
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-339.3-234.6-146
-141.2
-136.5
-131.7
-126.9
-122.1
-117.3
-112.5
-213.5
-188.8
-193.7
-411.9
-125.4
-101.5
-164.6
-137.8
-93.4
-41.7
-50.1
-31.4
-46.3
-42.2
-28.3
-21.1
-17.7
-15.8
-14.7
-12.2
-10.4
-10.4
0
0
0

cash-flows.row.other-financing-activites

0-0.1-185.4567.3
765.3
253.4
-35.1
152.7
41.3
-23.2
-13.2
-3
-123.1
0.5
5.3
4
0.6
153.9
23.5
39.8
20.3
22.4
-0.1
0
-2.8
15.7
45.7
-13.1
18.7
3.8
5.8
16.5
44.4
0
0
0

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

0-513.5-814.5162.9
178.4
117
-210.6
-129.1
-126.3
-197.4
-131.8
-211.7
-310.1
-187.9
-392.6
-111.5
-131.4
-165.9
-133.7
53.3
-16.2
-62.5
-24.8
-58.3
-73.6
-23.9
-5.6
45.2
-42
-17.2
-28.6
-9.8
9.3
0
0
0

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

00.33.71.6
0.7
1.3
9.3
-7.6
2.1
2.9
-1.2
2.9
-4.2
-7.5
-3.2
-3.9
-1
0
-0.2
-1.4
-1
-2.6
-1.8
10
4.4
-2.9
0.2
0.1
-0.1
0.1
0.5
-0.2
0.4
0
0
0

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

0-194.5-104265.5
219.4
-212.5
36.7
174.6
67.3
-5.5
36.9
-50.1
-1.6
-30
-118.7
194.2
-138.9
95.3
-617.8
580.4
123.1
13.6
-73.4
37.4
-21.2
47.2
-12.5
21.8
17.7
3.7
-6.6
-18.1
19
0
0
0

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

0311.8506.3610.3
344.8
125.4
337.9
301.3
126.7
59.4
64.9
28.1
78.2
79.8
109.8
228.5
34.3
173.3
78
784.4
204
80.9
64.3
137.7
100.3
121.5
115.1
127.6
106.1
88.3
84.6
91.2
109.3
0
0
0

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

0506.3610.3344.8
125.4
337.9
301.3
126.7
59.4
64.9
28.1
78.2
79.8
109.8
228.5
34.3
173.3
78
695.8
204
80.9
67.3
137.7
100.3
121.5
74.2
127.6
105.8
88.3
84.6
91.2
109.3
90.4
0
0
0

cash-flows.row.operating-cash-flow

0773.51192.5514.7
341.8
366
507.6
399.4
119.8
222.7
175.6
208.9
199.7
220.5
-329.4
265.6
126.4
0
69.5
183.4
171.2
107.1
100.6
131.8
103.1
102.4
104.3
81.3
99.5
56.2
46.3
32.4
55.8
0
0
0

cash-flows.row.capital-expenditure

0-177.3-181.6-181.6
-223.1
-194.8
-149.2
-96.2
-90.9
-137.8
-164.6
-207.8
-81.2
-92
-96.2
-128.4
-60.4
-126.7
-62.3
-78.1
-45.6
-44.7
-60.5
-50.2
-40.9
-25.5
-101.3
-123.3
-40.5
-24.6
-27.2
-40
-63.5
0
0
0

cash-flows.row.free-cash-flow

0596.21010.9333.2
118.7
171.2
358.4
303.2
28.9
84.9
11
1.1
118.4
128.5
-425.6
137.2
66.1
-126.7
7.2
105.3
125.7
62.4
40.1
81.6
62.2
76.9
3.1
-42
59
31.6
19.1
-7.6
-7.6
0
0
0

Ред за отчет за приходите

Приходите на Washington H. Soul Pattinson and Company Limited са се променили с NaN% в сравнение с предходния период. Брутната печалба на SOL.AX е отчетена в размер на NaN. Оперативните разходи на компанията са NaN, като бележат промяна от NaN% спрямо предходната година. Разходите за амортизация са NaN, което представлява NaN% промяна спрямо последния отчетен период. Оперативните разходи се отчитат като NaN, което показва NaN% промяна на годишна база. Разходите за продажби и маркетинг са NaN, което представлява NaN% изменение в сравнение с предходната година. EBITDA въз основа на последните данни е NaN, което представлява NaN% ръст в сравнение с предходната година. Оперативният доход е NaN, който показва NaN% изменение в сравнение с предходната година. Промяната в нетния доход е NaN%. Нетният доход за последната година е бил NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

0362.92560.21073
1319
1625.1
1269
1098.9
761.6
646.1
705.3
689
765.9
607.3
667.3
577.1
681.6
812.1
840.4
1278.8
392.9
340.6
371
906.4
851.3
0
0
841.1
724.7
443.1
0
413.4
0
264.8
250.5
202.9

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

0254.51029.2689.9
1017.9
978.2
565.5
543.3
392.3
365.1
415.1
414.2
447.3
345.3
393.1
259.8
340.7
463.2
546
0
261.3
213.5
238.7
525.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0108.41531383.1
301.1
646.9
703.4
555.6
369.3
281
290.2
274.9
318.7
262
274.1
317.3
340.9
349
294.4
1278.8
131.6
127.1
132.3
381.3
851.3
0
0
841.1
724.7
443.1
0
413.4
0
264.8
250.5
202.9

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0212.9744.7-37.3
48.8
33.7
137.7
200.9
137.1
33.8
96.3
33.6
36.2
595.9
108.3
2458.7
-18.2
32.6
46.4
670.7
133.1
45.6
18.6
32.8
-816.7
104.5
75.5
-841.1
671.8
-421.1
51.4
-396.7
65.5
-257.1
-245.7
-200.2

income-statement-row.row.operating-expenses

0167.8202241.2
261.2
144.5
184.4
40.7
236.4
219.3
101.6
267
267
218.6
160.3
139.9
188.2
240
311.9
670.7
400.1
323.7
94.9
380.6
34.6
104.5
75.5
37.1
671.8
22
51.4
16.6
65.5
7.7
4.8
2.7

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

0422.41231.2931.1
1279.1
1122.8
749.9
583.9
628.7
584.4
516.8
681.2
719
563.9
593.3
430.5
601.4
784.8
809.1
670.7
400.1
324.3
333.6
905.7
34.6
104.5
75.5
37.1
671.8
22
51.4
16.6
65.5
7.7
4.8
2.7

income-statement-row.row.interest-income

08720.612.7
8.2
27.9
5.4
3.6
2.5
3.1
3.5
75.9
106.2
122.5
117.9
169
26.3
28.8
41.6
0
5.5
3.7
5
7.8
5.7
0
0
9.3
7.2
4.8
0
4
0
8
19
0

income-statement-row.row.interest-expense

010.437.420.8
38.8
27.9
5.4
3.6
2.5
3.1
3.5
3
3.3
2.7
2.4
1.5
3.9
5.5
6.6
6.8
8.1
8.6
8.9
18.5
14.7
18.3
11
8.1
11.3
5.9
5.9
6.9
10.1
11.5
12.5
4.5

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0245.1-273.1138.3
-451.6
108.2
41.1
173.1
28.6
91.7
99.8
53.7
16.8
591
148.6
2305.5
0
53.2
78.6
46.6
211.6
87.2
53.5
15.6
14.4
10.1
0.6
-841.1
-39
-421.1
3.5
-396.7
4.2
-257.1
-245.7
-200.2

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0212.9744.7-37.3
48.8
33.7
137.7
200.9
137.1
33.8
96.3
33.6
36.2
595.9
108.3
2458.7
-18.2
32.6
46.4
670.7
133.1
45.6
18.6
32.8
-816.7
104.5
75.5
-841.1
671.8
-421.1
51.4
-396.7
65.5
-257.1
-245.7
-200.2

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

0245.1-273.1138.3
-451.6
108.2
41.1
173.1
28.6
91.7
99.8
53.7
16.8
591
148.6
2305.5
0
53.2
78.6
46.6
211.6
87.2
53.5
15.6
14.4
10.1
0.6
-841.1
-39
-421.1
3.5
-396.7
4.2
-257.1
-245.7
-200.2

income-statement-row.row.interest-expense

010.437.420.8
38.8
27.9
5.4
3.6
2.5
3.1
3.5
3
3.3
2.7
2.4
1.5
3.9
5.5
6.6
6.8
8.1
8.6
8.9
18.5
14.7
18.3
11
8.1
11.3
5.9
5.9
6.9
10.1
11.5
12.5
4.5

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

041.7155.3170.7
245.9
162.3
230.2
100.8
145.3
206.2
86
59.4
52
41.8
39.9
30.9
62.9
81.7
48.9
34
32.5
29.5
27
40.8
34.6
16.3
11.6
34.6
30.4
22
9.4
16.6
14.3
7.7
4.8
2.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-59.51329141.9
39.9
366.3
472.6
338.2
101.7
-33.1
85.2
255.7
281.1
840.2
381.1
2799.7
161.3
175.9
111
654.8
242.3
137.3
123
97.8
118.7
104.5
75.5
67.4
77.5
51.8
51.4
45.5
65.5
43.7
48.7
39.7

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

0185.71055.9280.2
-411.7
474.5
513.6
511.3
130.4
58.6
185
193.9
223.4
796
377.9
2650.5
148.9
156.7
144.9
682
234.2
128.8
114.1
79.3
138.6
102.5
76.1
93.9
96.6
67.9
54.9
55.3
69.8
39.9
41.1
37.9

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

017.5764.692
248.7
115.2
140.5
120
0.9
17
29.4
59.6
34.1
237.8
86.8
798.6
35.9
32.7
34.8
682
234.2
128.8
114.1
79.3
138.6
102.5
76.1
93.9
96.6
67.9
54.9
55.3
69.8
39.9
41.1
37.9

income-statement-row.row.net-income

0690.7-34.3273.2
953
247.9
266.8
333.6
149.4
83.3
131.7
105.4
143
363.9
218.3
1112.7
90.8
130.2
91.5
-173.7
-36.7
-18.9
-15.5
-11.7
-13.9
-16.3
-11.6
-23
-29.2
-12.6
-9.4
-9.9
-14.3
-0.6
1.3
5.7

Често задавани въпроси

Какво е Washington H. Soul Pattinson and Company Limited (SOL.AX) общи активи?

Washington H. Soul Pattinson and Company Limited (SOL.AX) общите активи са 9797187000.000.

Какъв е годишният приход на предприятието?

Годишните приходи са N/A.

Какъв е маржът на печалбата на предприятието?

Маржът на печалбата на фирмата е 0.134.

Какъв е свободният паричен поток на компанията?

Свободният паричен поток е 0.134.

Какъв е маржът на нетната печалба на предприятието?

Маржът на нетната печалба е 1.191.

Какъв е общият приход на предприятието?

Общият приход е -0.102.

Каква е Washington H. Soul Pattinson and Company Limited (SOL.AX) нетна печалба (нетен доход)?

Нетната печалба (нетният доход) е 690720000.000.

Какъв е общият дълг на фирмата?

Общият дълг е 436935000.000.

Какъв е броят на оперативните разходи?

Оперативните разходи са 167821000.000.

Какъв е броят на паричните средства на фирмата?

Паричните средства на предприятието са 0.000.