Sompo Holdings, Inc.
Symbol: SMPNY
PNK
10.08
USDMarktpreis heute
4.1120
P/E-Verhältnis
0.0004
PEG-Verhältnis
20.05B
MRK Kapital
- 0.00%
DIV Rendite
Sompo Holdings, Inc. (SMPNY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1246638 | 1170892 | 1068985 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 167774 | 150388 | 82424 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1431652 | 2261466 | 2222388 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1246638 | 1170892 | 1068985 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 360880 | 353436 | 362194 | |||||||||||||
balance-sheet.row.goodwill | 0 | 197729 | 151012 | 163555 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 345393 | 277253 | 258682 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 543122 | 428265 | 422237 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 9808182 | 9542035 | 9036200 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 98173 | 31741 | 6652 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -9906353 | -9573773 | -9042850 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 904004 | 781704 | 784433 | |||||||||||||
balance-sheet.row.other-assets | 0 | 12309590 | 11835239 | 11265238 | |||||||||||||
balance-sheet.row.total-assets | 0 | 14460232 | 13787835 | 13118656 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 587873 | 409713 | 376793 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 609051 | 539742 | 529591 | |||||||||||||
Deferred Revenue Non Current | 0 | 614569 | 534698 | 488394 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2382382 | 1959817 | 1646818 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 614131 | 11747046 | 11087488 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | -2970255 | -2369530 | -2023611 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 69498 | 69216 | 71153 | |||||||||||||
balance-sheet.row.total-liab | 0 | 614131 | 11747046 | 11087488 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 1188382 | 1238151 | 1146399 | |||||||||||||
balance-sheet.row.common-stock | 0 | 100045 | 100045 | 100045 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1035772 | 1028109 | 876066 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 666043 | 790412 | 872428 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1135817 | -1128154 | -976111 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1854425 | 2028563 | 2018827 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14445755 | 13787835 | 13118656 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 14475 | 12224 | 12340 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1868900 | 2040787 | 2031167 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 9808182 | 9542035 | 9036200 | |||||||||||||
balance-sheet.row.total-debt | 0 | 609051 | 539742 | 529591 | |||||||||||||
balance-sheet.row.net-debt | 0 | -637587 | -631150 | -539394 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 123409 | 317632 | 194937 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 81868 | 80468 | 68703 | |||||||||||||
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 | 380740 | 432746 | 480564 | |||||||||||||
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 | 380740 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -137125 | -230825 | -118002 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24142 | -21497 | -24542 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -81140 | 121268 | -23268 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2157767 | -1944183 | -1682472 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1905741 | 1496848 | 1277258 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 32674 | -976 | 93508 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -324634 | -348540 | -359516 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -189658 | -30482 | -32387 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 115 | 2 | 63 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -58026 | -60430 | -35322 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -79718 | -68657 | -55997 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 234923 | -10541 | 29145 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -92364 | -170108 | -94498 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30764 | 1735 | -22341 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 63734 | 89536 | 150017 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1271040 | 1207306 | 1117770 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1207306 | 1117770 | 967753 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 448892 | 600021 | 626202 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -24142 | -21497 | -24542 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 424750 | 578524 | 601660 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4493349 | 4130111 | 3795192 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 4493349 | 4130111 | 3795192 | |||||||||||||
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 | -1343760 | -1218494 | -1106348 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 4453081 | 3830774 | 3628835 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4369935 | 3812471 | 3600250 | |||||||||||||
income-statement-row.row.interest-income | 0 | 241475 | 215785 | 198288 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 15966 | 14960 | 13734 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 194449 | 177915 | 176544 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1343760 | -1218494 | -1106348 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 194449 | 177915 | 176544 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 15966 | 14960 | 13734 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 81868 | 80468 | 68703 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 39765 | 235396 | 125826 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 123409 | 317632 | 194937 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30477 | 91022 | 52047 | |||||||||||||
income-statement-row.row.net-income | 0 | 91156 | 224842 | 142482 |
Häufig gestellte Frage
Wie hoch ist die Sompo Holdings, Inc. (SMPNY) Gesamtvermögen?
Sompo Holdings, Inc. (SMPNY) Gesamtvermögen ist 14460232000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 150.328.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.081.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.065.
Was ist der Sompo Holdings, Inc. (SMPNY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 91156000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 609051000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4453081000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.