Scandinavian Tobacco Group A/S
Символ: STBGY
PNK
9
USDПазарна цена днес
7.9771
Съотношение P/E
-1.1168
Коефициент PEG
1.55B
MRK Cap
- 0.08%
Доходност на DIV
Scandinavian Tobacco Group A/S (STBGY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 54.03 | 14.8 | 3.2 | 26.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 702.45 | 169 | 142.4 | 156.1 | |||||
balance-sheet.row.inventory | 2049.21 | 484.5 | 466.3 | 448.9 | |||||
balance-sheet.row.other-current-assets | 72.33 | 19.7 | 14.5 | 29.5 | |||||
balance-sheet.row.total-current-assets | 2878.02 | 688 | 626.3 | 661 | |||||
balance-sheet.row.property-plant-equipment-net | 1024.52 | 260.8 | 249.7 | 221.4 | |||||
balance-sheet.row.goodwill | 3081.42 | 775.8 | 765.2 | 786.3 | |||||
balance-sheet.row.intangible-assets | 15565.4 | 3887.6 | 3358.6 | 3351.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 36727 | 9123.2 | 8690.1 | 8494.4 | |||||
balance-sheet.row.long-term-investments | 135.59 | 34.7 | 32.1 | 28.7 | |||||
balance-sheet.row.tax-assets | 60.89 | 13.9 | 15 | 19.9 | |||||
balance-sheet.row.other-non-current-assets | -31378.88 | -7771.3 | -7442.9 | -7195.6 | |||||
balance-sheet.row.total-non-current-assets | 6569.12 | 1661.2 | 1543.9 | 1568.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 9447.14 | 2349.2 | 2170.3 | 2229.8 | |||||
balance-sheet.row.account-payables | 289.79 | 75.3 | 72.7 | 77.1 | |||||
balance-sheet.row.short-term-debt | 27.63 | 8.8 | 8.1 | 7.4 | |||||
balance-sheet.row.tax-payables | 124.02 | 17.8 | 29.8 | 15.7 | |||||
balance-sheet.row.long-term-debt-total | 2352.77 | 541.9 | 445.1 | 446.2 | |||||
Deferred Revenue Non Current | 156.96 | 36.4 | 39.5 | 22.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 402.26 | - | - | - | |||||
balance-sheet.row.other-current-liab | 485.34 | 127.9 | 101.4 | 123.9 | |||||
balance-sheet.row.total-non-current-liabilities | 3083.23 | 721.5 | 617.6 | 634.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 156.96 | 36.4 | 39.5 | 22.8 | |||||
balance-sheet.row.total-liab | 4010.02 | 951.3 | 829.6 | 858.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 51.56 | 12.9 | 13.3 | 14.9 | |||||
balance-sheet.row.retained-earnings | 5031.06 | 1292.6 | 1296.4 | 1338.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 511.1 | 113.4 | 138.3 | 105 | |||||
balance-sheet.row.other-total-stockholders-equity | -156.6 | -21 | -107.4 | -87.2 | |||||
balance-sheet.row.total-stockholders-equity | 5437.12 | 1398 | 1340.7 | 1371.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9447.14 | 2349.2 | 2170.3 | 2229.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 5437.12 | 1398 | 1340.7 | 1371.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 9447.14 | - | - | - | |||||
Total Investments | 135.59 | 34.7 | 32.1 | 28.7 | |||||
balance-sheet.row.total-debt | 2537.36 | 587 | 492.6 | 476.4 | |||||
balance-sheet.row.net-debt | 2483.32 | 572.3 | 489.4 | 449.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 171.66 | 171.6 | 208.6 | 221 | |||||
cash-flows.row.depreciation-and-amortization | 54.42 | 54.4 | 49.8 | 57.1 | |||||
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 | -5.29 | -5.3 | -51.4 | -35.8 | |||||
cash-flows.row.account-receivables | 0 | -16.5 | -3.8 | -1.5 | |||||
cash-flows.row.inventory | 0 | -2.4 | -32.2 | 6.6 | |||||
cash-flows.row.account-payables | 0 | 13.6 | -15.4 | -6.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -34.8 | |||||
cash-flows.row.other-non-cash-items | -24.85 | -23.4 | -8 | 8.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 195.94 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -44.45 | -44.7 | -55 | -38.2 | |||||
cash-flows.row.acquisitions-net | -83.5 | -84.1 | 34.2 | 8.5 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -127.95 | -128.8 | -20.8 | -29.7 | |||||
cash-flows.row.debt-repayment | -367.59 | -83.7 | -19 | 0 | |||||
cash-flows.row.common-stock-issued | 2.77 | -590.8 | -147.8 | 0 | |||||
cash-flows.row.common-stock-repurchased | -26.03 | -26.2 | -109.7 | -96.5 | |||||
cash-flows.row.dividends-paid | -714.6 | -103.7 | -97.8 | -99.6 | |||||
cash-flows.row.other-financing-activites | 440.96 | 748.4 | 176.2 | -16.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -55.67 | -56 | -198 | -212.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.1 | -8.1 | -10.6 | 5.2 | |||||
cash-flows.row.net-change-in-cash | 11.57 | 11.6 | -23.4 | 7.3 | |||||
cash-flows.row.cash-at-end-of-period | 54.03 | 14.8 | 3.2 | 26.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 42.46 | 3.2 | 26.5 | 19.2 | |||||
cash-flows.row.operating-cash-flow | 195.94 | 197.2 | 198.9 | 250.5 | |||||
cash-flows.row.capital-expenditure | -44.45 | -44.7 | -55 | -38.2 | |||||
cash-flows.row.free-cash-flow | 151.49 | 152.5 | 143.9 | 212.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1267.09 | 1266.8 | 1237.8 | 1308.4 | |||||
income-statement-row.row.cost-of-revenue | 851.8 | 851.6 | 807.8 | 848.3 | |||||
income-statement-row.row.gross-profit | 415.29 | 415.2 | 430 | 460.2 | |||||
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 | 262.1 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | -224.32 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 12.2 | 0 | 31 | |||||
income-statement-row.row.operating-expenses | 165.82 | 165.8 | 159.1 | 167.3 | |||||
income-statement-row.row.cost-and-expenses | 1017.62 | 1017.4 | 966.9 | 1015.6 | |||||
income-statement-row.row.interest-income | 26.79 | 0.6 | 0.2 | 0.1 | |||||
income-statement-row.row.interest-expense | 52.43 | 26.7 | 18.3 | 15.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | -224.32 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -37.26 | -37.3 | -14.4 | -16.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 12.2 | 0 | 31 | |||||
income-statement-row.row.total-operating-expenses | -37.26 | -37.3 | -14.4 | -16.8 | |||||
income-statement-row.row.interest-expense | 52.43 | 26.7 | 18.3 | 15.4 | |||||
income-statement-row.row.depreciation-and-amortization | 54.42 | 54.4 | 49.8 | 57.1 | |||||
income-statement-row.row.ebitda-caps | 303.89 | - | - | - | |||||
income-statement-row.row.operating-income | 249.47 | 249.4 | 270.9 | 292.8 | |||||
income-statement-row.row.income-before-tax | 212.21 | 212 | 256.6 | 276.1 | |||||
income-statement-row.row.income-tax-expense | 44.81 | 44.7 | 53.7 | 60.1 | |||||
income-statement-row.row.net-income | 171.66 | 171.6 | 208.6 | 221 |
Често задавани въпроси
Какво е Scandinavian Tobacco Group A/S (STBGY) общи активи?
Scandinavian Tobacco Group A/S (STBGY) общите активи са 2349226107.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 659112404.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.876.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.876.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.135.
Какъв е общият приход на предприятието?
Общият приход е 0.197.
Каква е Scandinavian Tobacco Group A/S (STBGY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 171562300.000.
Какъв е общият дълг на фирмата?
Общият дълг е 587047204.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 165787453.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 14759163.000.