HMS Networks AB (publ)
Symbol: 0RPZ.L
LSE
413.88776
SEKTržní cena dnes
38.2465
Poměr P/E
0.0000
Poměr PEG
20.77B
MRK Cap
- 0.01%
Výnos DIV
HMS Networks AB (publ) (0RPZ-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 124 | 144.2 | 172.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 464.2 | 509.3 | 333.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 588.8 | 362 | 195.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 50.9 | 21.5 | 16.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1228 | 1037 | 717.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 335.8 | 232.2 | 125.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1116.8 | 1119.6 | 1034.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 139 | 159.6 | 153.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1255.8 | 1279.3 | 1187.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 20.9 | 21.9 | 18.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 152 | 130.6 | 127.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1783 | 1693 | 1486.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 250.3 | 243 | 164.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 59.8 | 78.4 | 31.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 102.7 | 98 | 63.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15.6 | 114.4 | 13.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 202 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 319.1 | 344.4 | 201.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 448.6 | 434.1 | 565.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 202.1 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1078.4 | 1120.4 | 1026.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1519.1 | 1220.1 | 876.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 193.9 | 170.2 | 81.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 218.3 | 218.3 | 218.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 277.5 | 310.9 | 94.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 153.5 | 166.7 | -77.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 570.6 | 507.8 | 354.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 125.2 | 107.9 | 102.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -454.4 | 240.9 | 112 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.3 | 10.2 | 9.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -231.6 | -216.3 | -27.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 12 | -131.5 | -89.8 | ||||||||||||
cash-flows.row.inventory | 0 | -242.4 | -166.2 | -29 | ||||||||||||
cash-flows.row.account-payables | 0 | 36.7 | 50.6 | 57.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -38 | 30.8 | 33.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 498.7 | -219.4 | -42.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -55.1 | -280.4 | -44.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.2 | -2.5 | -16.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 42 | 332.3 | 85 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -42 | -332.3 | -85 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -135.1 | -365.9 | -100 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -140 | -114.8 | -173.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 219.7 | 254.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.1 | -34.2 | -18.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -186.6 | -139.9 | -93.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.6 | 1 | 0.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -400.2 | -99 | -320.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.7 | 5.8 | 3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.1 | -28 | 90.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 124 | 144.2 | 172.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 144.2 | 172.2 | 81.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 518.9 | 431.1 | 508.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 445 | 348.1 | 469.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3024.7 | 2506.2 | 1971.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1123.1 | 985.8 | 791.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1901.6 | 1520.4 | 1180.1 | ||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1124 | 874.4 | 730.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2247.1 | 1860.1 | 1522.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -59.7 | -21.6 | -0.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -59.7 | -21.6 | -0.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 125.2 | 107.9 | 102.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 777.6 | 646.1 | 449.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 717.9 | 624.5 | 448.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 146.7 | 115.7 | 86 | ||||||||||||
income-statement-row.row.net-income | 0 | 570.6 | 507.8 | 354.9 |
Často kladené otázky
Co je HMS Networks AB (publ) (0RPZ.L) celková aktiva?
HMS Networks AB (publ) (0RPZ.L) celková aktiva jsou 3010971000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.646.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 8.331.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.176.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.243.
Co je HMS Networks AB (publ) (0RPZ.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 570645000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 277524000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1124003000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.