Scandinavian Tobacco Group A/S
Symbol: STBGY
PNK
9
USDMarkedspris i dag
8.5159
P/E-forhold
-1.1922
PEG Ratio
1.55B
MRK Cap
- 0.08%
DIV Udbytte
Scandinavian Tobacco Group A/S (STBGY) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14.8 | 3.2 | 26.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 169 | 142.4 | 156.1 | |||||
balance-sheet.row.inventory | 0 | 484.5 | 466.3 | 448.9 | |||||
balance-sheet.row.other-current-assets | 0 | 19.7 | 14.5 | 29.5 | |||||
balance-sheet.row.total-current-assets | 0 | 688 | 626.3 | 661 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 260.8 | 249.7 | 221.4 | |||||
balance-sheet.row.goodwill | 0 | 775.8 | 765.2 | 786.3 | |||||
balance-sheet.row.intangible-assets | 0 | 3887.6 | 3358.6 | 3351.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9123.2 | 8690.1 | 8494.4 | |||||
balance-sheet.row.long-term-investments | 0 | 34.7 | 32.1 | 28.7 | |||||
balance-sheet.row.tax-assets | 0 | 13.9 | 15 | 19.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | -7771.3 | -7442.9 | -7195.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1661.2 | 1543.9 | 1568.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2349.2 | 2170.3 | 2229.8 | |||||
balance-sheet.row.account-payables | 0 | 75.3 | 72.7 | 77.1 | |||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 8.1 | 7.4 | |||||
balance-sheet.row.tax-payables | 0 | 17.8 | 29.8 | 15.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 541.9 | 445.1 | 446.2 | |||||
Deferred Revenue Non Current | 0 | 36.4 | 39.5 | 22.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 127.9 | 101.4 | 123.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 721.5 | 617.6 | 634.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 36.4 | 39.5 | 22.8 | |||||
balance-sheet.row.total-liab | 0 | 951.3 | 829.6 | 858.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 12.9 | 13.3 | 14.9 | |||||
balance-sheet.row.retained-earnings | 0 | 1292.6 | 1296.4 | 1338.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 113.4 | 138.3 | 105 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -21 | -107.4 | -87.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1398 | 1340.7 | 1371.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2349.2 | 2170.3 | 2229.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1398 | 1340.7 | 1371.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 34.7 | 32.1 | 28.7 | |||||
balance-sheet.row.total-debt | 0 | 587 | 492.6 | 476.4 | |||||
balance-sheet.row.net-debt | 0 | 572.3 | 489.4 | 449.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 171.6 | 208.6 | 221 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -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 | 0 | -23.4 | -8 | 8.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.7 | -55 | -38.2 | |||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -128.8 | -20.8 | -29.7 | |||||
cash-flows.row.debt-repayment | 0 | -83.7 | -19 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | -590.8 | -147.8 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -26.2 | -109.7 | -96.5 | |||||
cash-flows.row.dividends-paid | 0 | -103.7 | -97.8 | -99.6 | |||||
cash-flows.row.other-financing-activites | 0 | 748.4 | 176.2 | -16.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -56 | -198 | -212.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -8.1 | -10.6 | 5.2 | |||||
cash-flows.row.net-change-in-cash | 0 | 11.6 | -23.4 | 7.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 14.8 | 3.2 | 26.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.2 | 26.5 | 19.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 197.2 | 198.9 | 250.5 | |||||
cash-flows.row.capital-expenditure | 0 | -44.7 | -55 | -38.2 | |||||
cash-flows.row.free-cash-flow | 0 | 152.5 | 143.9 | 212.3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1266.8 | 1237.8 | 1308.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 851.6 | 807.8 | 848.3 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 12.2 | 0 | 31 | |||||
income-statement-row.row.operating-expenses | 0 | 165.8 | 159.1 | 167.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1017.4 | 966.9 | 1015.6 | |||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.2 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 26.7 | 18.3 | 15.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -37.3 | -14.4 | -16.8 | |||||
income-statement-row.row.interest-expense | 0 | 26.7 | 18.3 | 15.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.4 | 49.8 | 57.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 249.4 | 270.9 | 292.8 | |||||
income-statement-row.row.income-before-tax | 0 | 212 | 256.6 | 276.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 44.7 | 53.7 | 60.1 | |||||
income-statement-row.row.net-income | 0 | 171.6 | 208.6 | 221 |
Ofte stillede spørgsmål
Hvad er Scandinavian Tobacco Group A/S (STBGY) samlede aktiver?
Scandinavian Tobacco Group A/S (STBGY) samlede aktiver er 2349226107.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.315.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.932.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.120.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.180.
Hvad er Scandinavian Tobacco Group A/S (STBGY) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 171562300.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 587047204.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 165787453.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.