Swiss Life Holding AG
Symbol: SZLMY
PNK
35.48
USDTržní cena dnes
0.8478
Poměr P/E
0.1089
Poměr PEG
20.45B
MRK Cap
- 0.00%
Výnos DIV
Swiss Life Holding AG (SZLMY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 65004 | 83645 | 108679 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 59116 | 76735 | 101471 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | -66264 | -12110 | -12131 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1260 | 581 | 270 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9800 | 12110 | 12131 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9800 | 84226 | 108949 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 908 | 566 | 557 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1560 | 1568 | 1575 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 142 | 2194 | 1820 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1703 | 3762 | 3395 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 55430 | 131829 | 158601 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6276 | 462 | 71 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 143251 | -136619 | -162624 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 207568 | 136619 | 162624 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -2496 | -31149 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 217368 | 218349 | 240424 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 159830 | 3040 | 2768 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8431 | 3690 | 4680 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 362 | 672 | 549 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4691 | 11265 | 8277 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 137 | 190 | 198 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2031 | -3880 | -4878 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39315 | 3040 | 10905 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 201985 | 210230 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 190 | 249 | 224 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 209744 | 208065 | 223903 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 3446 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3 | 3 | 3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9499 | 13555 | 13189 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1632 | -3446 | 2804 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -371 | -3394 | 405 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7499 | 10164 | 16401 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 217368 | 218349 | 240424 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 125 | 120 | 120 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7624 | 10284 | 16521 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 55430 | 208564 | 260072 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13312 | 11265 | 8277 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7424 | 4355 | 1069 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1083 | 1449 | 1247 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 83 | 151 | 95 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -186 | 3685 | -200 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 20 | 18 | 17 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 422 | -2103 | -4697 | ||||||||||||||||||||
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 | 422 | -2103 | -4697 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2397 | -1600 | 3834 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -109 | -83 | -89 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8 | 81 | -108 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -342 | -5 | -10 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2176 | 28 | 47 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 8 | -32 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1733 | 29 | -192 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -53 | -470 | -650 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 248 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -442 | -726 | -425 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -877 | -764 | -654 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8 | 825 | 847 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1418 | -1135 | -634 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -361 | -179 | -127 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1022 | -298 | -657 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5888 | 6910 | 7208 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6910 | 7208 | 7865 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -975 | 1600 | 296 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -109 | -83 | -89 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1084 | 1517 | 207 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15105 | 21274 | 22157 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4006 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11099 | 21274 | 22157 | ||||||||||||||||||||
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 | -6351 | -19358 | -21151 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6351 | -19046 | -20860 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -12161 | 19340 | 20495 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2744 | 2678 | 3118 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 416 | 300 | 293 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1365 | -294 | 366 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6351 | -19358 | -21151 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1365 | -294 | 366 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 416 | 300 | 293 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 83 | 151 | 124 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1338 | 2228 | 1297 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1365 | 1934 | 1663 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 255 | 479 | 406 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1094 | 1182 | 1247 |
Často kladené otázky
Co je Swiss Life Holding AG (SZLMY) celková aktiva?
Swiss Life Holding AG (SZLMY) celková aktiva jsou 217368000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.837.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -37.614.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.092.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.113.
Co je Swiss Life Holding AG (SZLMY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1094000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 13312000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 6351000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.