Signet Jewelers Limited

Symbol: SIG

NYSE

98.71

USD

Markedspris i dag

  • 5.3123

    P/E-forhold

  • 0.6420

    PEG Ratio

  • 4.39B

    MRK Cap

  • 0.01%

    DIV Udbytte

Signet Jewelers Limited (SIG) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Signet Jewelers Limited (SIG). Virksomhedens omsætning viser gennemsnittet af 3349.873 M, som er 26924.086 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 996.421 M, som er 29907.426 %. Den gennemsnitlige bruttofortjeneste er 0.246 %. Væksten i nettoindkomst for virksomheden sidste år er 1.151 %, hvilket svarer til 32709.641 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Signet Jewelers Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.029. Når det gælder omsætningsaktiver, er SIG på 3508.4 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 1378.7, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.182%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 7.8, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -18.750% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 835.7 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.065%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 2822 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.264%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 18.8, med en værdiansættelse af varelageret på 1936.6 og goodwill vurderet til 754.5, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 402.8.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

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

3368.61378.71166.81418.3
1172.5
374.5
195.4
225.1
98.7
137.7
193.6
247.6
301
486.8
302.1
316.2
96.8
41.7
151.9
93.5
192.8
233.6
146.9
93.9
54.8
147.4
108.3
43.8
261
231.4
221.6
172.5
253
450.3
338.1
180.5
50.2
37.1
2.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

130.318.824.143.1
140.4
45.1
97.8
782.3
1958.3
1843.9
1633
1432
1247.4
1132.5
974.1
885.9
952
927.5
866.8
766.3
668.8
591.4
592.6
537.6
547.2
436.1
402.6
362.3
294.3
281.2
284
338.6
323
98.5
145.6
64.1
68.2
47.2
22.7

balance-sheet.row.inventory

8309.71936.62150.32060.4
2032.5
2331.7
2386.9
2280.5
2449.3
2453.9
2439
1488
1397
1304.1
1184.2
1173.1
1364.4
1445.5
1347
1210.2
1088.9
988.1
888.6
784.4
751.2
594.8
543.7
504.2
523.4
514.8
533.6
541
539.4
747.4
872.5
628.8
441.2
308.1
118.4

balance-sheet.row.other-current-assets

788.6174.3165.9208.6
236.6
403.5
171.5
158.2
136.3
154.4
137.2
87
85.9
92
79.2
58.4
0
0
0
0
10.2
3.3
0
0
0
0
0
0
60.4
66.1
84
71.7
59.6
124.4
205.2
70.7
15.6
22.3
8.8

balance-sheet.row.total-current-assets

12597.23508.43507.13730.4
3582
3154.8
2855.8
3446.1
4642.6
4589.9
4407.3
3257.6
3032.9
3016.3
2542.3
2435.8
2413.2
2414.7
2365.7
2070
1988.3
1841.2
1628.1
1415.9
1353.2
1178.3
1054.6
910.3
1139.1
1093.5
1123.2
1123.8
1175
1420.6
1561.4
944.1
575.2
414.7
152.6

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

62871499.51635.81782.5
1967.7
2425.2
800.5
877.9
822.9
727.6
665.9
487.6
430.4
383.4
351.5
396.9
452.1
502.4
483.5
451.9
427
370.1
338.5
302.3
267.4
222.1
207.5
206.6
206.4
226.6
250.8
265
35.7
414.1
515.9
352.1
341.6
254.3
145.1

balance-sheet.row.goodwill

3014.5754.5751.7484.6
238
248.8
296.6
821.7
517.6
515.5
519.2
26.8
24.6
0
0
0
0
30.6
30.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1621.7402.8407.4314.2
179
263.8
265
481.5
417
427.8
447.1
0
0
0
27.5
24.2
0
22
15.6
40.8
28.6
30.7
32.6
34.2
36.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

4636.21157.31159.1798.8
417
512.6
561.6
1303.2
934.6
943.3
966.3
26.8
24.6
0
27.5
24.2
23.9
52.6
46.2
40.8
28.6
30.7
32.6
34.2
36.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

7.87.89.612.3
15.4
20.4
30.6
27.9
27.2
26.8
25.2
29.5
105.4
0
22.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

412.6300.536.737.3
16.4
4.7
21
1.4
0.7
24.5
111.1
113.7
104.1
108.5
86
54.7
9.9
19.7
28.9
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1230.1339.7272.1213.8
180.4
181.4
150.6
183.1
169.8
162.3
151.8
114
18.4
103.2
59.7
12.6
54.8
34.8
32.8
25.5
0
0
0
0
0
0
0
0.1
0
3.7
3.6
3.7
271.6
23.6
35.8
0
0
0
-0.1

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

12573.73304.83113.32844.7
2596.9
3144.3
1564.3
2393.5
1955.2
1884.5
1920.3
771.6
682.9
595.1
547.5
488.4
540.7
609.5
591.4
549.1
455.7
400.7
371.1
336.5
303.7
222.1
207.5
206.7
206.4
230.3
254.4
268.7
307.3
437.7
551.7
352.1
341.6
254.3
145

balance-sheet.row.other-assets

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
0
0
0

balance-sheet.row.total-assets

25170.96813.26620.46575.1
6178.9
6299.1
4420.1
5839.6
6597.8
6474.4
6327.6
4029.2
3715.8
3611.4
3089.8
2924.2
2953.9
3024.2
2957.1
2619.1
2444
2241.9
1999.1
1752.4
1656.9
1400.4
1262.1
1117
1345.5
1323.8
1377.6
1392.5
1482.3
1858.3
2113.1
1296.2
916.8
669
297.6

balance-sheet.row.account-payables

2652.2735.1879899.8
812.6
227.9
153.7
237
255.7
269.1
277.7
162.9
155.9
182.6
125.9
66.2
162.3
89.3
134.8
386.5
78
101.5
96.7
118.6
129.4
81.6
74.2
67.5
56.7
55.3
181.6
46.3
59.6
399.1
396.2
0
0
0
0

balance-sheet.row.short-term-debt

1576.9408288.2300
377.3
433.8
78.8
44
91.1
59.5
97.5
19.3
504.4
482.2
31
44.1
187.5
36.3
5.5
269
100
112.6
91.1
74.7
314.5
63.6
38.4
0
447.4
100.3
741.9
100.7
717.6
835.8
96
236.4
142.2
104.1
71.8

balance-sheet.row.tax-payables

232.669.872.728
26
27.7
27.7
19.6
101.8
65.7
86.9
103.9
136.4
127
38.6
44.1
112.7
127.4
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

3572.6835.71042.11152.2
1294
1953.6
649.6
688.2
1317.9
1328.7
1363.8
-113.1
-39.8
77.7
-0.1
280
380
380
379
0
250
266.8
303.7
304
75.3
231.8
252.4
300.2
198.1
597.8
6.5
679.6
6.5
6.4
615.8
114.3
136.2
83.8
1.9

Deferred Revenue Non Current

3482.2881.8880.1857.6
783.3
731.5
696.5
668.9
659
629.1
563.9
443.7
408.9
374
353.2
140.9
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.deferred-tax-liabilities-non-current

701.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1809.7470711.4529.6
520.1
724.7
530.5
467.6
580
564
715.1
545.5
48.7
48.3
408.1
390.9
387.5
347.7
358
89.4
302
222.1
197
259.3
281.9
263.9
232.5
181.2
150.6
118.6
12.8
146.2
266.3
35.2
198.4
406.3
328.5
170.8
64.3

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

8142.12015.22139.92288.3
2347.6
2806.9
1570.2
1689
2292
2260.8
2178.9
565.4
517.2
465.1
439.8
505.3
606.9
619.5
595.1
219.5
355.1
308.4
316.9
340
95.5
257.3
282
311.1
209.4
638.8
48.2
724.1
59.2
57
640.2
301.1
255.4
163.2
66.1

balance-sheet.row.other-liabilities

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
0
0
0

balance-sheet.row.capital-lease-obligations

4298.9835.71182.91305.1
1524.6
1775.9
0
0
0
0.2
1.2
0
0
0
0
0
0
0
0
0
0
0
4.3
9.6
15.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

156173991.243884359
4346.3
4459.5
2603.2
2726.2
3495.7
3413.7
3517.2
1466.1
1385.9
1332.3
1150.8
1126.6
1344.2
1218.1
1215.8
1054.2
1017.1
914.2
852
792.6
821.2
666.3
627.1
559.8
864.1
913
984.5
1017.3
1102.7
1327.1
1330.8
943.8
726.1
438.1
202.2

balance-sheet.row.preferred-stock

2619.6655.5653.8652.1
642.3
617
615.3
613.6
611.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59.2
56
58.4
55.6
259.1
116.4
130.3
0
0
0
0

balance-sheet.row.common-stock

50.412.612.612.6
12.6
12.6
12.6
15.7
15.7
15.7
15.7
15.7
15.7
15.6
15.5
15.4
15.3
15.4
16.9
15.5
16.4
15.7
14.2
12.1
12.4
13.7
13.9
13.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

13482.738353144.82877.4
2189.2
2242.9
2282.2
4396.2
3995.9
3534.6
3135.7
2578.1
2268.4
1969.3
1662.3
1556.4
1400.9
1415.3
1293.6
1175.7
1064
936.1
871.6
821.1
691.1
504.2
414.4
337.1
-36.6
-49.1
-115.1
-127.2
-165.9
25.2
332.3
233.2
132.9
65.7
28.4

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

-1060.8-264.9-263.8-350.5
-290.1
-293.4
-302.4
-260.2
-307.3
-273.7
-236.2
56.7
59.5
76
-170.8
-178.2
29
235.2
279.6
246.1
218.4
265.1
172.6
58.3
76.2
157.5
150.7
150.9
0
0
0
0
0
0
0
0
0
0
0

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

-5538-1416.2-1315-975.5
-721.4
-739.5
-790.8
-1651.9
-1214.1
-215.9
-104.8
-87.4
-13.7
218.2
432
404
164.5
140.2
151.3
127.7
128
110.8
88.8
68.2
56
58.6
56
55.4
458.8
403.9
449.8
446.8
286.4
389.6
319.7
119.2
57.8
165.2
67

balance-sheet.row.total-stockholders-equity

9553.928222232.42216.1
1832.6
1839.6
1816.9
3113.4
3102.1
3060.7
2810.4
2563.1
2329.9
2279.1
1939
1797.6
1609.7
1806.1
1741.3
1564.9
1426.9
1327.7
1147.1
959.8
835.7
734
635
557.2
481.4
410.8
393.1
375.2
379.6
531.2
782.3
352.4
190.7
230.9
95.4

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

25170.96813.26620.46575.1
6178.9
6299.1
4420.1
5839.6
6597.8
6474.4
6327.6
4029.2
3715.8
3611.4
3089.8
2924.2
2953.9
3024.2
2957.1
2619.1
2444
2241.9
1999.1
1752.4
1656.9
1400.4
1262.1
1117
1345.5
1323.8
1377.6
1392.5
1482.3
1858.3
2113.1
1296.2
916.8
669
297.6

balance-sheet.row.minority-interest

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
0
0
0

balance-sheet.row.total-equity

9553.928222232.42216.1
1832.6
1839.6
1816.9
3113.4
3102.1
3060.7
2810.4
2563.1
2329.9
2279.1
1939
1797.6
1609.7
1806.1
1741.3
1564.9
1426.9
1327.7
1147.1
959.8
835.7
734
635
557.2
481.4
410.8
393.1
375.2
379.6
531.2
782.3
352.4
190.7
230.9
95.4

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

25170.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7.87.89.612.3
15.4
20.4
30.6
27.9
27.2
26.8
25.2
29.5
105.4
0
22.8
0
0
0
0
0
0
0
0
0
0
0
1
1.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

5149.51243.71330.31452.2
1671.3
2387.4
728.4
732.2
1409
1388.2
1461.3
19.3
0
0
31
324.1
567.5
416.3
384.5
269
350
379.4
394.8
378.7
389.8
295.4
290.8
300.2
645.5
698.1
748.4
780.3
724.1
842.2
711.8
350.7
278.4
187.9
73.7

balance-sheet.row.net-debt

1780.9-135163.533.9
498.8
2012.9
533
507.1
1310.3
1250.5
1267.7
-228.3
-301
-486.8
-271.1
7.9
470.7
374.6
232.6
175.6
157.2
145.8
247.9
284.8
334.9
147.9
183.5
257.9
384.5
466.7
526.8
607.8
471.1
391.9
373.7
170.2
228.2
150.8
71

Pengestrømsopgørelse

Det økonomiske landskab for Signet Jewelers Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.361. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -75800000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.861 fra året før. I samme periode har virksomheden registreret 161.9, 1.9 og 0, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -72.8 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -47.6, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

810.4810.4376.7769.9
-15.2
105.5
-657.4
519.3
543.2
467.9
381.3
368
359.9
324.4
200.4
164.1
-297.3
333.5
418.9
356.8
412.2
405.7
356.1
283.4
261.3
144.4
107.4
83.1
11.9
-37.2
-41.5
-169
-37.9
-221.1
148.8

cash-flows.row.depreciation-and-amortization

161.9161.9164.5163.5
176
178
183.6
203.4
188.8
175.3
149.7
110.2
99.4
92.4
97.8
108.9
0
114.1
98.8
82.3
79.6
73.7
62.3
49
44.7
44.9
45.5
43.8
39.4
40.6
44.7
54.7
55.2
110.4
57.5

cash-flows.row.deferred-income-tax

-180.3-180.3-99.30.1
141.8
21.5
-105.6
-33.4
27.7
25
-47.6
-20.4
4.3
29.3
25.1
15.5
0
-135.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.8
20.3

cash-flows.row.stock-based-compensation

41.141.14245.8
14.5
16.9
16.5
16.1
8
16.4
12.1
14.4
15.7
17
17.2
5.6
0.7
-3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.5
16.7

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

-291-291162.6206.1
890.6
181.5
-149.9
327.1
-65.6
-210.4
-180.5
-221.7
-147.7
-127.8
-12.7
222.2
471.1
-171
-181.3
-126.8
-166.8
-107.5
-118.3
-66.9
-110.8
-69.9
-52.9
42.8
9.9
8.5
-25.1
-31
100.9
55.1
-237.2

cash-flows.row.account-receivables

5.15.15.512.4
-50.1
-15.2
18.1
242.1
-102.7
-189.8
-194.6
-168.3
-117.1
-152.5
-78.7
-32.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

182.5182.5-16.5198.3
308
48.8
-194.3
210.9
-9.7
-46
-121.6
-98.4
-65.7
-115.2
-19.5
226.5
12.7
-96.8
-123.4
-129.6
-98.5
-81.9
-74
-42.4
-119.4
-51.2
-40.7
20.7
4.7
10
1.4
6.6
70.1
60.9
-79.6

cash-flows.row.account-payables

-134.5-134.5-101.635.7
577.8
77.2
-78.5
-51.4
-7
-6.4
23.7
3.2
-39.6
57.2
59.4
22
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

-344.1-344.1275.2-40.3
54.9
70.7
104.8
-74.5
53.8
31.8
112
41.8
74.7
82.7
26.1
6.1
458.4
-74.2
-58
2.8
-68.3
-25.5
-44.3
-24.6
8.6
-18.7
-12.2
22.1
5.2
-1.5
-26.5
-37.6
30.8
-5.8
-157.6

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

4.84.8151.471.9
164.6
52.3
1410.5
908
-23.8
-30.9
-32
-15
-18.9
-10.1
-3.9
-0.9
-10.1
-1.1
-147.2
-112.9
-124.8
-146
-121.5
0
-100
6.9
68.9
64.4
66.1
74
108.9
169.6
-31.4
63.8
-13.1

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

546.9000
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

-125.5-125.5-138.9-129.6
-83
-136.3
-133.5
-237.4
-278
-226.5
-220.2
-152.7
-134.2
-97.8
-57.5
-43.6
-114.9
-140.4
-130.1
-125.3
-132.7
-92.9
-81.5
-85.7
-82.2
-63.5
-50.8
-46.6
-24.3
-26.8
-40.3
-38.7
-17.8
-56.9
-148.4

cash-flows.row.acquisitions-net

47.847.8-391.8-515.8
0
0.5
0
-331.8
0
0
-1429.2
-7.7
-56.7
0
0
0
0
0
0
0
0
0
0
0
-157.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-1
0
-13.3
-0.6
-2.4
-10.4
-6.2
-5.7
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.sales-maturities-of-investments

0003.7
5.2
8.3
9.6
2.2
10
4
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1.91.9-14.70
0
0
5.5
0
0
0
0
0
0
0
1.9
0.1
1.6
7.3
22.4
7.8
0.4
0.4
2.1
0
3.2
4.8
-42.7
-53.7
-13.8
-5.4
-0.5
-7.7
54.2
13.6
28.9

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

-75.8-75.8-545.4-642.7
-77.8
-140.8
-119
-569.4
-278.4
-228.7
-1652.6
-160.4
-190.9
-97.8
-55.6
-43.5
-113.3
-133.1
-107.7
-117.5
-132.4
-92.5
-79.4
-85.7
-236.1
-58.6
-93.5
-100.3
-38.1
-32.2
-40.8
-46.4
36.4
-43.3
-119.5

cash-flows.row.debt-repayment

0000
-1270
-1124.7
-818.3
-3588.3
-3644.9
-2693
-1612.7
-19.3
0
-31
-293.1
-243.4
0
0
0
-83
-15.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
812.9
0.3
2.1
5
6.1
9.3
21.6
10.6
11.3
1
0.1
6
8.1
6.9
13.7
11.5
7.1
12.6
2.9
0.6
0.1
0
0
0
0
0
0
99.5
0

cash-flows.row.common-stock-repurchased

-139.3-139.3-376.1-311.8
0
0
-485
-460
-1000
-130
-29.8
-104.7
-287.2
-12.7
0
0
0
-29
-66.2
-3.6
-17.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-72.8-72.8-69.5-43.6
-27.2
-108.6
-110.2
-111.2
-75.6
-67.1
-55.3
-46
-38.4
-8.7
0
0
-123.8
-123.9
-113.6
-93.8
-82.5
-67
-50.7
-39.1
-36.3
-33.8
0
0
0
0
0
0
0
-84.8
-69.4

cash-flows.row.other-financing-activites

-47.6-47.6-44.4-11.2
798.6
996.3
-2.1
2905.6
4280.2
2618.5
3012.6
35.9
-4.1
1.8
-1.3
-9.3
160.6
31.1
142
0
46.1
-99.5
-69.2
-169.7
156.7
-53.3
-112.5
-106.8
-75.3
-31.2
-90.6
-63.1
-182.8
177.6
352

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

-259.7-259.7-490-366.6
-498.6
-237
-602.7
-1253.6
-438.2
-266.6
1320.9
-124.8
-308.1
-40
-283.1
-251.7
36.9
-115.8
-29.7
-173.4
-55.7
-154.9
-112.8
-196.3
123.4
-86.4
-112.4
-106.8
-75.3
-31.2
-90.6
-63.1
-182.8
192.3
282.6

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

0.50.5-14-2.2
2.1
1.2
-5.7
8.9
-0.7
-3.9
-5.3
-3.7
0.5
-2.7
0.7
-0.8
-32.9
1.9
-3.1
2.7
0
0
0
0
0
0
0
0.1
-0.1
-231.4
-221.7
-0.3
7.4
-9.7
14

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

211.9211.9-251.5245.8
798
179.1
-29.7
126.4
-39
-55.9
-54
-53.4
-185.8
184.7
-14.1
219.4
55.1
-110.6
48.7
-88.8
12.1
-21.5
-13.7
-16.5
-17.5
-18.7
-37
27.1
13.8
-208.9
-266.1
-85.5
-52.2
148.8
170.1

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

3368.61378.71166.81418.3
1172.5
374.5
195.4
225.1
98.7
137.7
193.6
247.6
301
486.8
302.1
316.2
-90.7
41.7
151.9
93.5
192.8
233.6
146.9
77.4
54.8
147.4
107.3
42.3
261
0
0
172.3
253.2
450.5
338.1

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

3156.71166.81418.31172.5
374.5
195.4
225.1
98.7
137.7
193.6
247.6
301
486.8
302.1
316.2
96.8
-145.8
152.3
103.1
182.3
180.8
255.1
160.6
93.9
72.4
166.2
144.3
15.2
247.2
208.9
266.1
257.8
305.4
301.7
168

cash-flows.row.operating-cash-flow

546.9546.9797.91257.3
1372.3
555.7
697.7
1940.5
678.3
443.3
283
235.5
312.7
325.2
323.9
515.4
164.4
136.4
189.2
199.4
200.2
225.9
178.5
265.5
95.2
126.3
168.9
234.1
127.3
85.9
87
24.3
86.8
9.5
-7

cash-flows.row.capital-expenditure

-125.5-125.5-138.9-129.6
-83
-136.3
-133.5
-237.4
-278
-226.5
-220.2
-152.7
-134.2
-97.8
-57.5
-43.6
-114.9
-140.4
-130.1
-125.3
-132.7
-92.9
-81.5
-85.7
-82.2
-63.5
-50.8
-46.6
-24.3
-26.8
-40.3
-38.7
-17.8
-56.9
-148.4

cash-flows.row.free-cash-flow

421.4421.46591127.7
1289.3
419.4
564.2
1703.1
400.3
216.8
62.8
82.8
178.5
227.4
266.4
471.8
49.5
-4
59.1
74.1
67.4
133
97
179.8
13
62.8
118.1
187.5
103
59.1
46.7
-14.4
69
-47.4
-155.4

Resultatopgørelse række

Signet Jewelers Limiteds omsætning oplevede en ændring på -0.086% sammenlignet med den foregående periode. Bruttofortjenesten for SIG rapporteres til at være 2824.9. Virksomhedens driftsomkostninger er 2175.7 og viser en ændring på -10.262% fra sidste år. Udgifterne til afskrivninger er 161.9, hvilket er en ændring på 2.445% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 2175.7, hvilket viser en -10.262% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.073% vækst i forhold til året før. Driftsindtægterne er 649.2, som viser en ændring på 0.073% sammenlignet med året før. Ændringen i nettoindkomsten er 1.151%. Nettoindkomsten for det sidste år var 810.4.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

income-statement-row.row.total-revenue

7171.17171.17842.17826
5226.9
6137.1
6247.1
6253
6408.4
6550.2
5736.3
4209.2
3983.4
3749.2
3437.4
0
3344.3
3665.3
3719.6
3120
3039.8
2951.1
2648.4
2228.4
2028.2
1835.4
1631.6
1515.2
1443.8
1354.5
1459.6
1489.4
1373.9
1981.3
2191.6
1508.4
1112.5
636.1
239.4

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

4345.34346.247904702
3494.4
3913.4
4086.3
4063
4047.6
4109.8
3662.1
2628.7
2446
2311.6
2194.5
0
2264.2
3264.8
3231.7
2699.8
2423.9
2354.9
2193.1
1861.6
1694.3
1493.1
1343
1253.9
1210.9
1146.9
1266.1
1291.8
1238
1787.9
1784
1194.2
922
521.9
193.6

income-statement-row.row.gross-profit

2825.82824.93052.13124
1732.5
2223.7
2160.8
2190
2360.8
2440.4
2074.2
1580.5
1537.4
1437.6
1242.9
0
1080.1
400.5
487.8
420.2
615.9
596.2
455.2
366.9
333.9
342.4
288.6
261.3
232.9
207.6
193.5
197.6
135.9
193.4
407.6
314.2
190.5
114.2
45.8

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
0
0
0

income-statement-row.row.research-development

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

income-statement-row.row.selling-general-administrative

147.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

522.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2-5.3209.9-8.5
-2.4
29.6
1.7
260.8
282.6
250.9
215.3
186.7
1.7
1.1
0
0
567.7
0
0
0
0
0
0
0
0
44.9
45.5
43.8
39.4
40.6
44.7
54.7
55.2
110.4
57.5
38.7
29
20.2
7.6

income-statement-row.row.operating-expenses

2199.52175.72424.52222.4
1585
1947.8
1958.9
1611.4
1597.6
1736.7
1497.6
1010
1138.3
1056.7
870.4
916.1
850.7
49.2
52.9
49.5
124.1
116.8
99.2
83.5
72.7
117.7
120.2
113.1
110.4
110.8
127.3
272.7
138.9
190.9
143.5
96.7
29
20.2
7.6

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

6544.86521.97214.56924.4
5079.4
5861.2
6045.2
5674.4
5645.2
5846.5
5159.7
3638.7
3584.3
3368.3
3064.9
0
3114.9
3314
3284.6
2749.3
2547.9
2471.7
2292.3
1945
1767
1610.8
1463.2
1367
1321.3
1257.7
1393.4
1564.5
1376.9
1978.8
1927.5
1290.9
951
542.1
201.2

income-statement-row.row.interest-income

18.718.713.56.5
4.2
35.6
22.8
258.1
282.5
252.6
217.9
186.4
159.7
125.4
0.7
115.8
118
6.3
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.interest-expense

-0.8013.516.9
32
35.6
39.7
52.7
49.4
45.9
36
4
3.6
5.3
72.8
34.8
32.8
28.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.selling-and-marketing-expenses

522.8---
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income-statement-row.row.total-other-income-expensenet

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215.3
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-35.9
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-31.7
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-145.9
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37.7
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0.7

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

0---
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income-statement-row.row.other-operating-expenses

-2-5.3209.9-8.5
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29.6
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260.8
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215.3
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income-statement-row.row.total-operating-expenses

9.1-9.4-153.7-19
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0.7

income-statement-row.row.interest-expense

-0.8013.516.9
32
35.6
39.7
52.7
49.4
45.9
36
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3.6
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income-statement-row.row.depreciation-and-amortization

161.9161.947159.6
176
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183.6
203.4
188.8
175.3
149.7
110.2
99.4
92.4
97.8
108.9
114.5
114.1
98.8
82.3
79.6
73.7
62.3
49
44.7
44.9
45.5
43.8
39.4
40.6
44.7
54.7
55.2
110.4
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income-statement-row.row.ebitda-caps

753.5---
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income-statement-row.row.operating-income

616.9649.2604.9903.4
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264.1
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38.2

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

639.8639.8451.2884.4
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527.2
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540.6
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300.4
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356.8
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income-statement-row.row.income-tax-expense

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170.6
189.9
159.3
198.5
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0
67.2
118.3
140.9
123.9
130.1
136.3
116.6
89.1
76.2
61.9
39.5
29.2
17.9
11.4
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71.6
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32.2
11.1

income-statement-row.row.net-income

810.4810.4376.7769.9
-15.2
105.5
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519.3
543.2
467.9
381.3
368
359.9
324.4
200.4
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215.2
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232.9
265.9
250.4
212.3
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148.8
132.6
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56.4
21.5

Ofte stillede spørgsmål

Hvad er Signet Jewelers Limited (SIG) samlede aktiver?

Signet Jewelers Limited (SIG) samlede aktiver er 6813200000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 3889500000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.394.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 9.512.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.113.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.086.

Hvad er Signet Jewelers Limited (SIG) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 810400000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 1243700000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2175700000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 1378700000.000.