Storebrand ASA
Символ: SREDF
PNK
9
USDПазарна цена днес
1.2680
Съотношение P/E
0.0952
Коефициент PEG
4.03B
MRK Cap
- 0.00%
Доходност на DIV
Storebrand ASA (SREDF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 55898 | 13916 | 14511 | 9986 | |||||
balance-sheet.row.short-term-investments | 5269.85 | 1366.2 | 1479.4 | 1131 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 22607.47 | 6176.6 | 2347.9 | 2451.7 | |||||
balance-sheet.row.total-current-assets | 22607.47 | 6176.6 | 2347.9 | 2451.7 | |||||
balance-sheet.row.property-plant-equipment-net | 456.81 | 123.8 | 291.9 | 331.3 | |||||
balance-sheet.row.goodwill | 11626.61 | 338.3 | 301.2 | 2764 | |||||
balance-sheet.row.intangible-assets | 9757.7 | 2609 | 748.2 | 755.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 24492 | 6055 | 7339 | 6667 | |||||
balance-sheet.row.long-term-investments | 39732.99 | 37385.6 | 26586.4 | 29651.9 | |||||
balance-sheet.row.tax-assets | 1160.03 | 307.7 | 131.4 | 125 | |||||
balance-sheet.row.other-non-current-assets | 248135.35 | 37979.2 | 42912 | 48643.2 | |||||
balance-sheet.row.total-non-current-assets | 313977.18 | 81851.3 | 77260.7 | 85418.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 336584.65 | 88027.9 | 79608.6 | 87870.1 | |||||
balance-sheet.row.account-payables | 121604.77 | 35228.8 | 427.4 | 773.7 | |||||
balance-sheet.row.short-term-debt | 807.69 | 807.7 | 578.2 | 793.9 | |||||
balance-sheet.row.tax-payables | 66.37 | 66.4 | 69.1 | 76.8 | |||||
balance-sheet.row.long-term-debt-total | 18436.76 | 4380.6 | 3918.4 | 3407.1 | |||||
Deferred Revenue Non Current | -38721.19 | -1353.8 | 59996.2 | 67394.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 496.7 | - | - | - | |||||
balance-sheet.row.other-current-liab | 13885.6 | 894.6 | 656.7 | 877.7 | |||||
balance-sheet.row.total-non-current-liabilities | 189298.48 | 48171.2 | 74043.1 | 81102.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 430.01 | 115.8 | 114.2 | 137 | |||||
balance-sheet.row.total-liab | 325662.91 | 85168.7 | 75774.4 | 83624.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 880.48 | 228.5 | 240.6 | 267.3 | |||||
balance-sheet.row.retained-earnings | 5680.81 | 1502.7 | 2294.9 | 2633.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 303.92 | 72.6 | 197.3 | 197.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 4056.53 | 1055.5 | 1101.4 | 1147.5 | |||||
balance-sheet.row.total-stockholders-equity | 10921.74 | 2859.2 | 3834.1 | 4245.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 336584.65 | 88027.8 | 79608.6 | 87870.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 10921.74 | 2859.2 | 3834.1 | 4245.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 336584.65 | - | - | - | |||||
Total Investments | 45002.84 | 38751.8 | 28065.8 | 30782.8 | |||||
balance-sheet.row.total-debt | 19674.45 | 5304.1 | 4610.8 | 4338.1 | |||||
balance-sheet.row.net-debt | -36223.55 | -8611.9 | -9900.2 | -5647.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 302.44 | 328.9 | 242.2 | 353.5 | |||||
cash-flows.row.depreciation-and-amortization | 75.01 | 45.7 | 97.5 | 96.9 | |||||
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 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | -600.22 | -715.5 | -391.4 | -920 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -240.15 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.93 | -12.5 | -14 | -33.1 | |||||
cash-flows.row.acquisitions-net | -17.51 | -33.9 | -245.1 | 46.1 | |||||
cash-flows.row.purchases-of-investments | -15.92 | -16.5 | -64.4 | -0.5 | |||||
cash-flows.row.sales-maturities-of-investments | 19 | 0 | -1 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -23.36 | -62.8 | -323.5 | 12.6 | |||||
cash-flows.row.debt-repayment | -767.97 | -780.5 | -686.3 | -715 | |||||
cash-flows.row.common-stock-issued | 4.75 | 5 | 14.8 | 5 | |||||
cash-flows.row.common-stock-repurchased | -174.9 | -147.3 | -51 | -16.3 | |||||
cash-flows.row.dividends-paid | 0 | -168.4 | -167.8 | -171.4 | |||||
cash-flows.row.other-financing-activites | 1266.16 | 1568.7 | 1372.7 | 1430 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 190.43 | 477.6 | 482.3 | 532.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -313 | -318 | 20 | 68 | |||||
cash-flows.row.net-change-in-cash | -738 | 435 | 1070 | 733 | |||||
cash-flows.row.cash-at-end-of-period | 59443 | 15054 | 4681 | 3611 | |||||
cash-flows.row.cash-at-beginning-of-period | 60181 | 14619 | 3611 | 2878 | |||||
cash-flows.row.operating-cash-flow | -240.15 | -340.9 | -51.7 | -469.6 | |||||
cash-flows.row.capital-expenditure | -8.93 | -12.5 | -14 | -33.1 | |||||
cash-flows.row.free-cash-flow | -249.08 | -353.3 | -65.7 | -502.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9730.29 | 3462.7 | 6584 | 13224.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 9730.29 | 3462.7 | 6584 | 13224.8 | |||||
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 | -3394.09 | -2050.4 | -5578 | -714.8 | |||||
income-statement-row.row.operating-expenses | 3394.09 | 2050.4 | 5578 | 714.8 | |||||
income-statement-row.row.cost-and-expenses | -9065.34 | -2804.6 | -6140.9 | -12943.4 | |||||
income-statement-row.row.interest-income | 3926 | 0 | 10458 | 1 | |||||
income-statement-row.row.interest-expense | 1180.86 | 293.1 | 151.1 | 88 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 356.14 | 354.6 | 250.2 | 357.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -3394.09 | -2050.4 | -5578 | -714.8 | |||||
income-statement-row.row.total-operating-expenses | 356.14 | 354.6 | 250.2 | 357.4 | |||||
income-statement-row.row.interest-expense | 1180.86 | 293.1 | 151.1 | 88 | |||||
income-statement-row.row.depreciation-and-amortization | 75.01 | 45.7 | 97.5 | 96.9 | |||||
income-statement-row.row.ebitda-caps | 512.42 | - | - | - | |||||
income-statement-row.row.operating-income | 437.41 | 613.7 | 407.7 | 373.3 | |||||
income-statement-row.row.income-before-tax | 356.14 | 354.6 | 250.2 | 357.4 | |||||
income-statement-row.row.income-tax-expense | 8.18 | -8.1 | -27.5 | 95.8 | |||||
income-statement-row.row.net-income | 302.44 | 328.9 | 242.2 | 353.5 |
Често задавани въпроси
Какво е Storebrand ASA (SREDF) общи активи?
Storebrand ASA (SREDF) общите активи са 88027926524.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7309631174.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -6.040.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -6.040.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.031.
Какъв е общият приход на предприятието?
Общият приход е 0.045.
Каква е Storebrand ASA (SREDF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 328886249.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5304100724.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2050384874.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13423000000.000.