HMS Networks AB (publ)
Symbol: 0RPZ.L
LSE
413.88776
SEKMarktpreis heute
38.2465
P/E-Verhältnis
1.6149
PEG-Verhältnis
20.77B
MRK Kapital
- 0.01%
DIV Rendite
HMS Networks AB (publ) (0RPZ-L) Finanzberichte
Bilanz
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 | 470.03 | 124 | 144.2 | 172.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 2045.17 | 464.2 | 509.3 | 333.7 | ||||||||||||
balance-sheet.row.inventory | 2236.84 | 588.8 | 362 | 195.2 | ||||||||||||
balance-sheet.row.other-current-assets | 303.95 | 50.9 | 21.5 | 16.1 | ||||||||||||
balance-sheet.row.total-current-assets | 4801.99 | 1228 | 1037 | 717.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1435.76 | 335.8 | 232.2 | 125.9 | ||||||||||||
balance-sheet.row.goodwill | 4606.8 | 1116.8 | 1119.6 | 1034.2 | ||||||||||||
balance-sheet.row.intangible-assets | 1003.03 | 139 | 159.6 | 153.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5609.84 | 1255.8 | 1279.3 | 1187.4 | ||||||||||||
balance-sheet.row.long-term-investments | 93.46 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.tax-assets | 91.95 | 20.9 | 21.9 | 18.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 167.97 | 152 | 130.6 | 127.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 7398.98 | 1783 | 1693 | 1486.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 12200.97 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.account-payables | 954.28 | 250.3 | 243 | 164.6 | ||||||||||||
balance-sheet.row.short-term-debt | 374.84 | 59.8 | 78.4 | 31.4 | ||||||||||||
balance-sheet.row.tax-payables | 102.67 | 102.7 | 98 | 63.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 168.61 | 15.6 | 114.4 | 13.2 | ||||||||||||
Deferred Revenue Non Current | 878 | 202 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 362.7 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1376.1 | 319.1 | 344.4 | 201.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1938.58 | 448.6 | 434.1 | 565.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 878.07 | 202.1 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.total-liab | 4644.42 | 1078.4 | 1120.4 | 1026.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 5623.17 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 1519.14 | 1519.1 | 1220.1 | 876.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 193.92 | 193.9 | 170.2 | 81.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 218.32 | 218.3 | 218.3 | 218.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 7554.56 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12198.97 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 7554.56 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12198.97 | - | - | - | ||||||||||||
Total Investments | 93.46 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.total-debt | 1421.52 | 277.5 | 310.9 | 94.4 | ||||||||||||
balance-sheet.row.net-debt | 951.49 | 153.5 | 166.7 | -77.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 505 | 570.6 | 507.8 | 354.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 116 | 125.2 | 107.9 | 102.3 | ||||||||||||
cash-flows.row.deferred-income-tax | -56.35 | -454.4 | 240.9 | 112 | ||||||||||||
cash-flows.row.stock-based-compensation | 10.35 | 10.3 | 10.2 | 9.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -233.65 | -231.6 | -216.3 | -27.8 | ||||||||||||
cash-flows.row.account-receivables | -2.82 | 12 | -131.5 | -89.8 | ||||||||||||
cash-flows.row.inventory | -242.41 | -242.4 | -166.2 | -29 | ||||||||||||
cash-flows.row.account-payables | 36.71 | 36.7 | 50.6 | 57.5 | ||||||||||||
cash-flows.row.other-working-capital | -25.13 | -38 | 30.8 | 33.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 266.51 | 498.7 | -219.4 | -42.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 421.86 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.08 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.acquisitions-net | -16.06 | -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 | -42.98 | -42 | -332.3 | -85 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93.12 | -135.1 | -365.9 | -100 | ||||||||||||
cash-flows.row.debt-repayment | -388.83 | -140 | -114.8 | -173.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 219.7 | 254.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.14 | -13.1 | -34.2 | -18.8 | ||||||||||||
cash-flows.row.dividends-paid | -187.38 | -186.6 | -139.9 | -93.3 | ||||||||||||
cash-flows.row.other-financing-activites | 129.36 | -0.6 | 1 | 0.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -354.23 | -400.2 | -99 | -320.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.65 | -3.7 | 5.8 | 3 | ||||||||||||
cash-flows.row.net-change-in-cash | -30 | -20.1 | -28 | 90.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 470.03 | 124 | 144.2 | 172.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 500.03 | 144.2 | 172.2 | 81.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 421.86 | 518.9 | 431.1 | 508.5 | ||||||||||||
cash-flows.row.capital-expenditure | -33.08 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.free-cash-flow | 388.78 | 445 | 348.1 | 469.3 |
Zeile der Gewinn- und Verlustrechnung
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 | 2868 | 3024.7 | 2506.2 | 1971.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1016 | 1123.1 | 985.8 | 791.6 | ||||||||||||
income-statement-row.row.gross-profit | 1852 | 1901.6 | 1520.4 | 1180.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 296 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 268.19 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 592.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 1156 | 1124 | 874.4 | 730.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2172 | 2247.1 | 1860.1 | 1522.6 | ||||||||||||
income-statement-row.row.interest-income | 12 | 0 | 0.2 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 37 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 592.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -58 | -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 | -58 | -59.7 | -21.6 | -0.5 | ||||||||||||
income-statement-row.row.interest-expense | 37 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 116 | 125.2 | 107.9 | 102.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 812 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 696 | 777.6 | 646.1 | 449.1 | ||||||||||||
income-statement-row.row.income-before-tax | 638 | 717.9 | 624.5 | 448.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 134 | 146.7 | 115.7 | 86 | ||||||||||||
income-statement-row.row.net-income | 505 | 570.6 | 507.8 | 354.9 |
Häufig gestellte Frage
Wie hoch ist die HMS Networks AB (publ) (0RPZ.L) Gesamtvermögen?
HMS Networks AB (publ) (0RPZ.L) Gesamtvermögen ist 3010971000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1376000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.646.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 8.331.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.176.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.243.
Was ist der HMS Networks AB (publ) (0RPZ.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 570645000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 277524000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1124003000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 127000000.000.