Washington H. Soul Pattinson and Company Limited

Symbol: SOL.AX

ASX

32.03

AUD

Markedspris i dag

18.9647
P/E-forhold
-0.3133
PEG Ratio
11.56B
MRK Cap
0.03%
DIV Udbytte

Washington H. Soul Pattinson and Company Limited (SOL-AX) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Washington H. Soul Pattinson and Company Limited (SOL.AX). Virksomhedens omsætning viser gennemsnittet af 695.521 M, som er 0.026 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 389.828 M, som er 0.245 %. Den gennemsnitlige bruttofortjeneste er 0.521 %. Væksten i nettoindkomst for virksomheden sidste år er -21.130 %, hvilket svarer til 0.202 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Washington H. Soul Pattinson and Company 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 -0.009. Når det gælder omsætningsaktiver, er SOL.AX på 1717.298 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 1328.959, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.231%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 7370.199, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -6.117% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 123.815 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.203%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 8721.872 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.032%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 253.033, med en værdiansættelse af varelageret på 75.61 og goodwill vurderet til 131.15, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 259.66. Gæld til kreditorer og kortfristet gæld er henholdsvis 68.05 og 232.91. Den samlede gæld er 436.94, med en nettogæld på 125.12. Anden kortfristet gæld beløber sig til 31.17, som lægges til den samlede gæld på 1062.17. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
balance-sheet.row.cash-and-short-term-investments	4427.37	1329	1079.3	1007.9	612.2	204.1	613.9	349.3	206	1297.7	1379.7	1538.6	1809.3	2045.3	1814.2	2892.8	376.8	552	578.9	119	128.4	38.5	20	62.4	40.8	43.5	34.3	35.7	74.9	65.7	81.4	78.8	85.8	32	39.6	32.1
balance-sheet.row.short-term-investments	2504.05	1017.1	573	397.6	267.4	1.5	206	1	47.7	1217	1300.1	10.8	10	37.6	49	45.1	342.5	378.7	500.9	0	0	0	-159.8	0.2	2.5	1	2.1	3.6	12	9.9	12.9	3	6.2	2.4	3	3.4
balance-sheet.row.net-receivables	769.18	253	90.5	145.8	147.7	75.6	87.6	52.2	59.8	34.1	51.5	90.4	52.5	140.9	59.3	49	45.9	120	138	806.6	139.8	92.8	97.6	235.9	186.6	207.3	211.3	218.2	165.7	126.6	93.2	89.5	92.6	73.8	120	130.4
balance-sheet.row.inventory	302.13	75.6	56.8	131.6	116.2	120.5	93.2	80	79	72.9	73	80.2	82.1	75.2	53.1	45.4	33.7	27.4	28.9	33.9	20.3	25.6	24	29.9	31.5	45.6	79.8	68.8	61.6	64.7	57.2	55.6	50.4	28.2	32.3	31.3
balance-sheet.row.other-current-assets	348.98	59.7	189.8	50.6	90.2	163.8	115.5	120.7	92.4	62.6	53	0.6	0.5	3.1	0.3	0.1	1.5	30.6	37	9.2	6.9	6.3	3.7	27.2	17.5	47.4	27.2	24.4	130.8	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	5847.66	1717.3	1416.5	1336	966.2	486.8	840.3	555.1	405.6	1446	1542.5	1714.2	1964.7	2296.4	2520.5	3001.8	473.5	743.8	790.8	968.7	295.5	163.2	145.3	355.4	276.4	343.9	352.7	347.1	433	257	231.8	223.9	228.7	133.9	192	193.7
balance-sheet.row.property-plant-equipment-net	1753.68	450	291.6	2242.4	2357.1	2685.4	1831.4	1789	1791	992.5	1089.7	1012.2	801.7	784.1	461.7	418.7	329.6	385.4	358.7	293.6	358.7	334.7	358.6	552.4	511.8	459.4	678.7	545.1	469.3	402.7	388	365.5	311.4	100.6	63.3	45.1
balance-sheet.row.goodwill	196.39	131.2	65.2	18.1	16	29.1	26.6	18.7	18.7	18.7	22.8	22.8	18.1	51.5	5.6	5.6	9.9	66.3	126	0	7	2.9	3.5	6	7.8	8.8	7.1	8.1	8	9	19.8	19.7	1.1	0.2	0	0
balance-sheet.row.intangible-assets	864.44	259.7	147.2	133.3	117.2	85.4	47	41.4	41.8	1.9	4	28.3	22	56	7	8.4	14.7	74.8	248.9	240.1	131.9	78.4	78.9	81.4	83.3	84.2	82.6	83.5	75.4	75.4	75.4	75.4	75.4	75.4	75.4	0
balance-sheet.row.goodwill-and-intangible-assets	1060.84	390.8	212.4	151.4	133.2	114.5	73.6	60	60.5	20.5	26.8	28.3	22	56	7	8.4	14.7	74.8	248.9	240.1	131.9	78.4	78.9	81.4	83.3	84.2	82.6	83.5	83.4	84.4	95.3	95.1	76.5	75.6	75.4	0
balance-sheet.row.long-term-investments	30757.42	7370.2	7850.4	3632.3	3565	2388.7	2267	2069.1	1862.8	1709.7	1514.6	1428.4	1305.7	1279.4	1238.4	1464.3	1477.5	1406.2	1016	640.7	594.3	502.6	484.6	359.4	306	193.6	114.7	87.8	84.3	80.3	68.7	63.9	59.9	127.8	75.2	72.9
balance-sheet.row.tax-assets	7278.61	7387.1	471.1	168.3	221.8	162.7	129.7	165	176.6	59.3	37.5	21.1	43.2	44.2	43.4	38.7	16	12.1	10.2	25.5	13.3	15.3	14.1	21.5	17.4	15.6	22	14.1	19.5	10.3	8.5	8.1	9.3	6.6	5.9	4.7
balance-sheet.row.other-non-current-assets	-6971.04	-7518.3	-536.3	106.1	93.4	-162.7	-129.7	-165	-176.6	-59.3	-37.5	5.1	20.2	15.4	16.6	12.8	14.1	17.2	-0.9	51.4	21	21.1	8.6	10.8	11.2	9.3	9.4	13.1	-103.8	45.8	31.4	32.8	17	5	2.4	0
balance-sheet.row.total-non-current-assets	33879.5	8079.9	8289.2	6300.5	6370.5	5188.6	4171.9	3918.1	3714.3	2722.7	2631.2	2495.1	2192.8	2179.2	1767.2	1942.8	1851.9	1895.7	1633	1251.3	1119.2	952.1	944.9	1025.6	929.7	762.2	907.3	743.6	552.7	623.5	592	565.5	474	315.7	222.3	122.8
balance-sheet.row.other-assets	0	0	0	0	0	201.7	283.3	275.2	224	84.3	192.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	39727.16	9797.2	9705.6	7636.5	7336.7	5877.2	5295.5	4748.4	4343.9	4253	4366.4	4209.3	4157.5	4475.6	4287.7	4944.7	2325.4	2639.5	2423.8	2220	1414.7	1115.3	1090.2	1381	1206.1	1106.1	1260	1090.7	985.7	880.5	823.7	789.4	702.7	449.6	414.3	316.5
balance-sheet.row.account-payables	291.47	68.1	69.6	112.4	135	158.9	131.5	80.9	75.8	49.3	74.7	59.6	55	62.5	64.1	52.9	35.8	92.3	122	118.7	59.9	33.1	32.7	223.9	168.2	155	158.9	127.4	96.2	78.3	68.2	63.9	29	22.3	0	0
balance-sheet.row.short-term-debt	614.36	232.9	206.7	313.3	270.4	32.5	25.3	42.4	52.2	47.3	44.8	51.2	50.7	44.2	41.2	33.8	28.6	51.9	32.9	18.1	59.4	53.1	38.9	28.3	43.2	44	8.8	11.8	49.1	25.8	20.2	23.6	31.2	33.3	30.8	26
balance-sheet.row.tax-payables	82.14	3.4	71.6	56.3	1.4	9.2	81.1	0.7	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1133.39	123.8	303.8	747.9	575.4	364.9	12	22.8	22.8	0.1	45.3	7.9	2.2	0	0	0	0	39.2	65.8	59.8	58.7	122.1	169.5	202	189.2	194.8	217.7	152.3	71.4	103.3	111.7	116.9	104.3	77.3	60	14.4
Deferred Revenue Non Current	153.7	4.3	37.5	112.8	99.2	-163.6	-451.4	-430.5	-337.8	-747.9	-220.5	-813.9	-910	0	0	0	0	6.6	10.3	27.5	48.1	22.6	8.7	16.7	-124.2	6.7	24.8	20.1	-17.7	27.5	18.6	19.1	-57.9	1.7	1.6	1
balance-sheet.row.deferred-tax-liabilities-non-current	2378.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	192.96	31.2	99.3	120.4	60.3	113	180.9	46.1	51.9	64.7	37.1	66	31.7	21.6	19.9	10.5	11.2	52.2	40.7	1.9	0.8	0.6	0.7	6.8	32.6	49.4	1.2	1.2	1	1	2.4	2.1	40.5	27.2	52.1	41.7
balance-sheet.row.total-non-current-liabilities	3784.32	686.9	844.4	1935.8	1758.2	364.9	12	22.8	22.8	317.2	45.3	263.6	223.8	262	318.7	274	216.4	273.3	244.3	119	130.4	164	197.6	299.6	267.3	265	309.4	216.4	92.9	153.8	147.8	152.3	121.6	85	70.9	19.2
balance-sheet.row.other-liabilities	0	0	0	0	0	695.8	629.5	517.9	394.5	0	324.3	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	229.65	80.2	37.5	112.8	99.2	5.3	7.8	10.2	12.7	0.1	0.2	0.2	0.3	0	0	0	0	1.6	3.4	0	0.1	0	0	0.1	0.2	3.3	5.2	7.3	20	24.9	27.2	21.8	16.8	4.5	0	0
balance-sheet.row.total-liab	5004.09	1062.2	1246.7	2482.9	2224.7	1365.8	953.9	710.1	597.2	478.6	526.3	459.3	383.6	561.8	468.1	1117.4	309.4	492.7	480.6	373.4	302.2	277.8	322.7	588.8	511.3	503.9	516.3	383.1	231.7	300.4	275.6	279.6	222.3	167.7	153.8	86.9
balance-sheet.row.preferred-stock	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	0
balance-sheet.row.common-stock	18730.58	4683.5	4680.2	47.2	43.2	43.2	43.2	43.2	43.2	43.2	43.2	43.2	43.2	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	26.6	13.6	13.6	12.4	9.3	14.8	14.8	14.8	14.8	14.8
balance-sheet.row.retained-earnings	17029.34	4358.6	3953	4201.4	4133.3	3304.2	3122.6	3007.7	2777	2726.6	2739.3	2295.6	2281.9	2209.8	1937.1	1841.1	793.9	754	719.6	738.1	354.9	266.2	196.3	162.6	104.8	97.5	93.8	126.6	110.8	100.9	53.8	44	35.9	25.8	19.1	13.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1084.81	-320.2	-184.8	-155.1	100.4	176.6	605.9	611.2	623.7	661.3	665.4	597.2	538.7	570.1	810.2	768.9	744	792.1	644.9	489.4	479.7	430.9	439.2	447.6	432.8	361.3	390.5	383.5	326.9	292.5	312.6	284.6	269.3	219.4	205.1	182.5
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	-37.2	-2.3	-404.5	-404.5	-404.5	-404.5	-404.5	0	0	0	0	0	0	0	-30.7	0	0	0	0	0	0	0	0	-35.7	-649.7	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	34675.12	8721.9	8448.4	4093.4	4239.8	3521.7	3367.2	3257.6	3039.4	3026.6	3043.4	2936.1	2863.9	2812.7	2780.3	2642.9	1570.8	1579	1366.7	1260.4	867.5	729.9	668.4	643	570.6	491.7	510.9	488	-198.5	405.7	375.7	343.5	319.9	260	239	211.1
balance-sheet.row.total-liabilities-and-stockholders-equity	39727.16	9797.2	9705.6	7636.5	7336.7	5983.3	5353.7	4806.8	4419.6	4253	4366.4	4209.3	4157.5	4475.6	4287.7	4944.7	2325.4	2639.5	2423.8	2220	1414.7	1115.3	1090.2	1381	1206.1	1106.1	1260	1090.7	198.5	880.5	823.7	789.4	702.7	449.6	414.3	316.5
balance-sheet.row.minority-interest	47.95	13.1	10.5	1060.1	872.2	989.8	974.5	780.7	707.3	747.9	796.7	813.9	910	1101	1039.4	1184.4	445.2	567.7	576.4	586.2	245	107.5	99.1	149.1	124.2	110.5	232.8	219.7	198.5	174.4	172.5	166.3	160.4	21.8	21.5	18.4
balance-sheet.row.total-equity	34723.06	8735	8458.9	5153.6	5112	4511.5	4341.6	4038.3	3746.7	3774.4	3840.1	3750	3773.9	3913.8	3819.6	3827.3	2016	2146.8	1943.1	1846.6	1112.5	837.5	767.5	792.2	694.8	602.1	743.7	707.7	0	580.1	548.2	509.8	480.4	281.9	260.5	229.5
balance-sheet.row.total-liabilities-and-total-equity	39727.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	33261.48	8387.3	8423.4	4029.8	3832.4	2390.2	2473	2070.1	1910.4	2926.7	2814.7	1388.9	1315.7	1317	1287.5	1509.3	1820	1784.9	1512.6	640.7	594.3	502.6	324.8	252.5	208.9	110.9	116.8	91.4	96.3	90.2	81.7	66.9	66.1	130.2	78.2	76.3
balance-sheet.row.total-debt	1977.4	436.9	547.9	1174	945	402.8	45.1	75.4	87.7	47.5	90.3	59.1	52.9	44.2	41.2	33.8	28.6	91.1	98.7	77.9	118.2	175.2	208.4	230.3	232.4	238.8	226.4	164.1	120.5	129.1	131.9	140.5	135.4	110.6	90.8	40.4
balance-sheet.row.net-debt	54.08	125.1	41.6	563.7	600.2	277.3	-292.9	-225.9	-39	-12	25.3	-1468.7	-1746.4	-1963.5	-1724	-2813.9	-5.7	-82.2	20.7	-41.1	-10.2	136.7	188.4	168.1	194	196.3	194.3	132	57.6	73.3	63.5	64.7	55.9	81	54.1	11.7

Pengestrømsopgørelse

Det økonomiske landskab for Washington H. Soul Pattinson and Company Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.844. Virksomheden udvidede for nylig sin aktiekapital ved at udstede -11.06, hvilket markerer en forskel på 0.071 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -454797000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.064 fra året før. I samme periode har virksomheden registreret 41.69, -322.87 og -159.97, 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 -339.31 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -0.11, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	1568.54	699.9	-76.9	208.2	953	247.9	266.8	333.6	149.4	83.3	131.7	105.4	143	363.9	218.3	1112.7	90.8	130.2	91.5	-173.7	-36.7	-18.9	-15.5	-11.7	-13.9	-16.3	-11.6	-23	-29.2	-12.6	-9.4	-9.9	-14.3	-0.6	1.3	5.7
cash-flows.row.depreciation-and-amortization	95.18	41.7	155.3	170.7	245.9	162.3	230.2	100.8	145.3	206.2	86	59.4	52	41.8	39.9	30.9	62.9	81.7	48.9	34	32.5	30.1	27	53.5	34.6	0	0	34.6	30.4	22	0	16.6	0	7.7	4.8	2.7
cash-flows.row.deferred-income-tax	-72.85	-84.1	-518.6	-413.7	211.2	16.2	29.9	104.3	-9.8	-20.1	-4.6	31.7	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.stock-based-compensation	0	3.1	1	2.1	2.4	2.8	1.9	0.6	0.3	0.2	0.7	1.3	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.change-in-working-capital	290.18	167.2	65.2	18	-124.8	18	-23.3	11.7	-68.1	19.9	3.9	-32.9	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.account-receivables	-272.62	-27.7	-305.3	-60.3	-1.3	19.7	-28.6	12.6	-61.9	19.8	-3.4	-37.7	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.inventory	6.47	6.2	32.8	-13.4	11.4	-1.8	5.3	-0.9	-6.2	0.1	7.3	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	74.4	23.8	65.7	3.6	-18.3	-1.3	18.2	5	66.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	481.92	164.8	272.1	88.2	-116.6	1.3	-18.2	-5	-66.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-239.57	-54.1	1566.4	529.3	-945.9	-81.3	2	-151.7	-97.3	-86.9	-46.7	75.8	4.7	-185.2	-587.6	-877.9	-27.3	-211.9	-70.9	139.7	175.4	-11.1	89.1	89.9	82.4	16.3	11.6	69.7	98.3	46.8	9.4	25.6	14.3	-7.1	-6.1	-8.4
cash-flows.row.net-cash-provided-by-operating-activities	1342.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-376.04	-177.3	-181.6	-181.6	-223.1	-194.8	-149.2	-96.2	-90.9	-137.8	-164.6	-207.8	-81.2	-92	-96.2	-128.4	-60.4	-126.7	-62.3	-78.1	-45.6	-44.7	-60.5	-50.2	-40.9	-25.5	-101.3	-123.3	-40.5	-24.6	-27.2	-40	-63.5	0	0	0
cash-flows.row.acquisitions-net	-253.02	-94.7	37	19.2	-43.4	-765.8	124.6	10.2	-848.7	-5	-35	-63.2	0.1	-171.2	-2.1	-2.3	-51.1	159.8	-6	-31.3	2.6	3.9	-32.7	-0.2	-9.8	1.2	0	-0.7	-0.4	-0.1	-0.1	-2.1	-11.5	0	0	0
cash-flows.row.purchases-of-investments	-1920.61	-1070.6	-625.2	-133.2	-113.4	-138.8	-318.1	-324.9	-205	-117.1	-91.9	-22.1	-73.5	-369.5	-177.8	-2303.6	-65	-81.2	-430.4	-112.6	-39.4	-11	-73.6	-15.8	-121.9	-25.2	-33	-17.8	-13.4	-14.2	-7.4	-5.5	-11.3	0	0	0
cash-flows.row.sales-maturities-of-investments	2933.77	1210.7	981	78.3	75.8	399.5	117.5	321.1	1216.3	182.3	267.4	234.6	207.8	595.6	883.7	28.9	43.7	176.7	20.2	521.7	39.4	17.7	12.3	10.2	14.7	15.9	10.4	22.5	9	6.6	6.1	2.4	15.1	0	0	0
cash-flows.row.other-investing-activites	-1100.89	-322.9	-696.9	-196.5	1.2	3.1	-44.6	1.7	0	44	18.3	8.3	59.9	-18.1	-1.2	2449.4	-0.2	14.2	-50.9	45.4	10.2	5.7	7	9.9	102.8	5.2	12.4	14.5	5.7	-3	3.7	4.6	24.6	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-716.79	-454.8	-485.7	-413.7	-302.9	-696.7	-269.7	-88.1	71.7	-33.6	-5.8	-50.2	113	-55.1	606.4	43.9	-133	142.8	-529.5	345.1	-32.8	-28.4	-147.5	-46	-55	-28.4	-111.5	-104.8	-39.6	-35.4	-24.9	-40.5	-46.6	0	0	0
cash-flows.row.debt-repayment	-255.35	-160	-372.1	-227.3	-415.1	-425.3	-42.4	-155	-45.5	-57	-6.2	-1.4	0	0	0	0	-41.2	-161.3	-3.6	-78.8	-89.2	-34.7	-49.2	-43.3	-28.6	-11.3	-30.1	-45.6	-45	-6.3	-22.2	-15.9	-24.7	0	0	0
cash-flows.row.common-stock-issued	177.25	-11.1	-19.8	-27	-30	448.8	4.5	0	0	0	0.1	0.6	1.7	5.3	14	10	0.1	6.5	16.6	185.7	94.4	0	0	18.2	0	0	0	10.2	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-3.06	-3.1	-2.6	-4.1	-0.6	-23.5	-6	0	0	0	6.1	5.5	0	0	0	0	10.6	-0.3	-32.3	0	0	0	55.9	13.2	0	0	0	111.3	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-631.2	-339.3	-234.6	-146	-141.2	-136.5	-131.7	-126.9	-122.1	-117.3	-112.5	-213.5	-188.8	-193.7	-411.9	-125.4	-101.5	-164.6	-137.8	-93.4	-41.7	-50.1	-31.4	-46.3	-42.2	-28.3	-21.1	-17.7	-15.8	-14.7	-12.2	-10.4	-10.4	0	0	0
cash-flows.row.other-financing-activites	-341.88	-0.1	-185.4	567.3	765.3	253.4	-35.1	152.7	41.3	-23.2	-13.2	-3	-123.1	0.5	5.3	4	0.6	153.9	23.5	39.8	20.3	22.4	-0.1	0	-2.8	15.7	45.7	-13.1	18.7	3.8	5.8	16.5	44.4	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-926.23	-513.5	-814.5	162.9	178.4	117	-210.6	-129.1	-126.3	-197.4	-131.8	-211.7	-310.1	-187.9	-392.6	-111.5	-131.4	-165.9	-133.7	53.3	-16.2	-62.5	-24.8	-58.3	-73.6	-23.9	-5.6	45.2	-42	-17.2	-28.6	-9.8	9.3	0	0	0
cash-flows.row.effect-of-forex-changes-on-cash	2.52	0.3	3.7	1.6	0.7	1.3	9.3	-7.6	2.1	2.9	-1.2	2.9	-4.2	-7.5	-3.2	-3.9	-1	0	-0.2	-1.4	-1	-2.6	-1.8	10	4.4	-2.9	0.2	0.1	-0.1	0.1	0.5	-0.2	0.4	0	0	0
cash-flows.row.net-change-in-cash	-298	-194.5	-104	265.5	219.4	-212.5	36.7	174.6	67.3	-5.5	36.9	-50.1	-1.6	-30	-118.7	194.2	-138.9	95.3	-617.8	580.4	123.1	13.6	-73.4	37.4	-21.2	47.2	-12.5	21.8	17.7	3.7	-6.6	-18.1	19	0	0	0
cash-flows.row.cash-at-end-of-period	1923.32	311.8	506.3	610.3	344.8	125.4	337.9	301.3	126.7	59.4	64.9	28.1	78.2	79.8	109.8	228.5	34.3	173.3	78	784.4	204	80.9	64.3	137.7	100.3	121.5	115.1	127.6	106.1	88.3	84.6	91.2	109.3	0	0	0
cash-flows.row.cash-at-beginning-of-period	2221.32	506.3	610.3	344.8	125.4	337.9	301.3	126.7	59.4	64.9	28.1	78.2	79.8	109.8	228.5	34.3	173.3	78	695.8	204	80.9	67.3	137.7	100.3	121.5	74.2	127.6	105.8	88.3	84.6	91.2	109.3	90.4	0	0	0
cash-flows.row.operating-cash-flow	1342.5	773.5	1192.5	514.7	341.8	366	507.6	399.4	119.8	222.7	175.6	208.9	199.7	220.5	-329.4	265.6	126.4	0	69.5	183.4	171.2	107.1	100.6	131.8	103.1	102.4	104.3	81.3	99.5	56.2	46.3	32.4	55.8	0	0	0
cash-flows.row.capital-expenditure	-376.04	-177.3	-181.6	-181.6	-223.1	-194.8	-149.2	-96.2	-90.9	-137.8	-164.6	-207.8	-81.2	-92	-96.2	-128.4	-60.4	-126.7	-62.3	-78.1	-45.6	-44.7	-60.5	-50.2	-40.9	-25.5	-101.3	-123.3	-40.5	-24.6	-27.2	-40	-63.5	0	0	0
cash-flows.row.free-cash-flow	966.46	596.2	1010.9	333.2	118.7	171.2	358.4	303.2	28.9	84.9	11	1.1	118.4	128.5	-425.6	137.2	66.1	-126.7	7.2	105.3	125.7	62.4	40.1	81.6	62.2	76.9	3.1	-42	59	31.6	19.1	-7.6	-7.6	0	0	0

Resultatopgørelse række

Washington H. Soul Pattinson and Company Limiteds omsætning oplevede en ændring på -0.859% sammenlignet med den foregående periode. Bruttofortjenesten for SOL.AX rapporteres til at være 108.37. Virksomhedens driftsomkostninger er 167.82 og viser en ændring på -16.902% fra sidste år. Udgifterne til afskrivninger er 41.69, hvilket er en ændring på -0.732% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 167.82, hvilket viser en -16.902% 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 -0.658% vækst i forhold til året før. Driftsindtægterne er -59.45, som viser en ændring på -1.045% sammenlignet med året før. Ændringen i nettoindkomsten er -21.130%. Nettoindkomsten for det sidste år var 690.72.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	1981.93	362.9	2560.2	1073	1319	1625.1	1269	1098.9	761.6	646.1	705.3	689	765.9	607.3	667.3	577.1	681.6	812.1	840.4	1278.8	392.9	340.6	371	906.4	851.3	0	0	841.1	724.7	443.1	0	413.4	0	264.8	250.5	202.9
income-statement-row.row.cost-of-revenue	863.19	254.5	1029.2	689.9	1017.9	978.2	565.5	543.3	392.3	365.1	415.1	414.2	447.3	345.3	393.1	259.8	340.7	463.2	546	0	261.3	213.5	238.7	525.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	1118.74	108.4	1531	383.1	301.1	646.9	703.4	555.6	369.3	281	290.2	274.9	318.7	262	274.1	317.3	340.9	349	294.4	1278.8	131.6	127.1	132.3	381.3	851.3	0	0	841.1	724.7	443.1	0	413.4	0	264.8	250.5	202.9
income-statement-row.row.gross-profit-ratio	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	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	331.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	51.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	212.9	744.7	-37.3	48.8	33.7	137.7	200.9	137.1	33.8	96.3	33.6	36.2	595.9	108.3	2458.7	-18.2	32.6	46.4	670.7	133.1	45.6	18.6	32.8	-816.7	104.5	75.5	-841.1	671.8	-421.1	51.4	-396.7	65.5	-257.1	-245.7	-200.2
income-statement-row.row.operating-expenses	355.79	167.8	202	241.2	261.2	144.5	184.4	40.7	236.4	219.3	101.6	267	267	218.6	160.3	139.9	188.2	240	311.9	670.7	400.1	323.7	94.9	380.6	34.6	104.5	75.5	37.1	671.8	22	51.4	16.6	65.5	7.7	4.8	2.7
income-statement-row.row.cost-and-expenses	1218.98	422.4	1231.2	931.1	1279.1	1122.8	749.9	583.9	628.7	584.4	516.8	681.2	719	563.9	593.3	430.5	601.4	784.8	809.1	670.7	400.1	324.3	333.6	905.7	34.6	104.5	75.5	37.1	671.8	22	51.4	16.6	65.5	7.7	4.8	2.7
income-statement-row.row.interest-income	159.99	87	20.6	12.7	8.2	27.9	5.4	3.6	2.5	3.1	3.5	75.9	106.2	122.5	117.9	169	26.3	28.8	41.6	0	5.5	3.7	5	7.8	5.7	0	0	9.3	7.2	4.8	0	4	0	8	19	0
income-statement-row.row.interest-expense	53.87	10.4	37.4	20.8	38.8	27.9	5.4	3.6	2.5	3.1	3.5	3	3.3	2.7	2.4	1.5	3.9	5.5	6.6	6.8	8.1	8.6	8.9	18.5	14.7	18.3	11	8.1	11.3	5.9	5.9	6.9	10.1	11.5	12.5	4.5
income-statement-row.row.selling-and-marketing-expenses	51.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1099.44	245.1	-273.1	138.3	-451.6	108.2	41.1	173.1	28.6	91.7	99.8	53.7	16.8	591	148.6	2305.5	0	53.2	78.6	46.6	211.6	87.2	53.5	15.6	14.4	10.1	0.6	-841.1	-39	-421.1	3.5	-396.7	4.2	-257.1	-245.7	-200.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	212.9	744.7	-37.3	48.8	33.7	137.7	200.9	137.1	33.8	96.3	33.6	36.2	595.9	108.3	2458.7	-18.2	32.6	46.4	670.7	133.1	45.6	18.6	32.8	-816.7	104.5	75.5	-841.1	671.8	-421.1	51.4	-396.7	65.5	-257.1	-245.7	-200.2
income-statement-row.row.total-operating-expenses	1099.44	245.1	-273.1	138.3	-451.6	108.2	41.1	173.1	28.6	91.7	99.8	53.7	16.8	591	148.6	2305.5	0	53.2	78.6	46.6	211.6	87.2	53.5	15.6	14.4	10.1	0.6	-841.1	-39	-421.1	3.5	-396.7	4.2	-257.1	-245.7	-200.2
income-statement-row.row.interest-expense	53.87	10.4	37.4	20.8	38.8	27.9	5.4	3.6	2.5	3.1	3.5	3	3.3	2.7	2.4	1.5	3.9	5.5	6.6	6.8	8.1	8.6	8.9	18.5	14.7	18.3	11	8.1	11.3	5.9	5.9	6.9	10.1	11.5	12.5	4.5
income-statement-row.row.depreciation-and-amortization	100.91	41.7	155.3	170.7	245.9	162.3	230.2	100.8	145.3	206.2	86	59.4	52	41.8	39.9	30.9	62.9	81.7	48.9	34	32.5	29.5	27	40.8	34.6	16.3	11.6	34.6	30.4	22	9.4	16.6	14.3	7.7	4.8	2.7
income-statement-row.row.ebitda-caps	1220.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	762.95	-59.5	1329	141.9	39.9	366.3	472.6	338.2	101.7	-33.1	85.2	255.7	281.1	840.2	381.1	2799.7	161.3	175.9	111	654.8	242.3	137.3	123	97.8	118.7	104.5	75.5	67.4	77.5	51.8	51.4	45.5	65.5	43.7	48.7	39.7
income-statement-row.row.income-before-tax	1862.39	185.7	1055.9	280.2	-411.7	474.5	513.6	511.3	130.4	58.6	185	193.9	223.4	796	377.9	2650.5	148.9	156.7	144.9	682	234.2	128.8	114.1	79.3	138.6	102.5	76.1	93.9	96.6	67.9	54.9	55.3	69.8	39.9	41.1	37.9
income-statement-row.row.income-tax-expense	581.41	17.5	764.6	92	248.7	115.2	140.5	120	0.9	17	29.4	59.6	34.1	237.8	86.8	798.6	35.9	32.7	34.8	682	234.2	128.8	114.1	79.3	138.6	102.5	76.1	93.9	96.6	67.9	54.9	55.3	69.8	39.9	41.1	37.9
income-statement-row.row.net-income	1611.17	690.7	-34.3	273.2	953	247.9	266.8	333.6	149.4	83.3	131.7	105.4	143	363.9	218.3	1112.7	90.8	130.2	91.5	-173.7	-36.7	-18.9	-15.5	-11.7	-13.9	-16.3	-11.6	-23	-29.2	-12.6	-9.4	-9.9	-14.3	-0.6	1.3	5.7