Scandinavian Tobacco Group A/S
Símbolo: STBGY
PNK
9
USDPrecio de mercado actual
8.5159
Ratio PER
-1.1922
Ratio PEG
1.55B
Capitalización MRK
- 0.08%
Rendimiento DIV
Scandinavian Tobacco Group A/S (STBGY) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Scandinavian Tobacco Group A/S (STBGY) activos totales?
Scandinavian Tobacco Group A/S (STBGY) los activos totales son 2349226107.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.315.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.932.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.120.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.180.
¿Qué es Scandinavian Tobacco Group A/S (STBGY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 171562300.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 587047204.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 165787453.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.