Smiths Group plc
Sümbol: SMGKF
PNK
21.28
USDTuruhind täna
15.0467
P/E suhe
0.0023
PEG suhe
7.34B
MRK Cap
- 0.03%
DIV tootlus
Smiths Group plc (SMGKF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 285 | 1056 | 405 | |||||
balance-sheet.row.short-term-investments | 0 | -79 | -73 | -138 | |||||
balance-sheet.row.net-receivables | 0 | 826 | 793 | 679 | |||||
balance-sheet.row.inventory | 0 | 637 | 570 | 381 | |||||
balance-sheet.row.other-current-assets | 0 | -2 | -1 | 1271 | |||||
balance-sheet.row.total-current-assets | 0 | 1746 | 2418 | 2736 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 352 | 349 | 320 | |||||
balance-sheet.row.goodwill | 0 | 1209 | 1244 | 1148 | |||||
balance-sheet.row.intangible-assets | 0 | 312 | 344 | 350 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1521 | 1588 | 1498 | |||||
balance-sheet.row.long-term-investments | 0 | 433 | 445 | 145 | |||||
balance-sheet.row.tax-assets | 0 | 95 | 95 | 92 | |||||
balance-sheet.row.other-non-current-assets | 0 | 208 | 328 | 546 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2609 | 2805 | 2601 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4355 | 5223 | 5337 | |||||
balance-sheet.row.account-payables | 0 | 247 | 282 | 188 | |||||
balance-sheet.row.short-term-debt | 0 | 29 | 538 | 36 | |||||
balance-sheet.row.tax-payables | 0 | 140 | 94 | 117 | |||||
balance-sheet.row.long-term-debt-total | 0 | 625 | 628 | 1466 | |||||
Deferred Revenue Non Current | 0 | 27 | 33 | 46 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 463 | 449 | 676 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1051 | 1103 | 1927 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 117 | 119 | 121 | |||||
balance-sheet.row.total-liab | 0 | 1949 | 2502 | 2914 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 131 | 136 | 149 | |||||
balance-sheet.row.retained-earnings | 0 | 1431 | 1659 | 1367 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 222 | 304 | 288 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 600 | 600 | 598 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2384 | 2699 | 2402 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4355 | 5223 | 5337 | |||||
balance-sheet.row.minority-interest | 0 | 22 | 22 | 21 | |||||
balance-sheet.row.total-equity | 0 | 2406 | 2721 | 2423 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 354 | 372 | 7 | |||||
balance-sheet.row.total-debt | 0 | 654 | 1166 | 1502 | |||||
balance-sheet.row.net-debt | 0 | 369 | 110 | 1097 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 409 | 136 | 424 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 135 | 129 | 139 | |||||
cash-flows.row.deferred-income-tax | 0 | -133 | 89 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 13 | 13 | 13 | |||||
cash-flows.row.change-in-working-capital | 0 | -137 | -102 | 62 | |||||
cash-flows.row.account-receivables | 0 | -63 | -83 | -10 | |||||
cash-flows.row.inventory | 0 | -89 | -169 | 66 | |||||
cash-flows.row.account-payables | 0 | 49 | 129 | 36 | |||||
cash-flows.row.other-working-capital | 0 | -34 | 21 | -30 | |||||
cash-flows.row.other-non-cash-items | 0 | 6 | 14 | -103 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81 | -88 | -117 | |||||
cash-flows.row.acquisitions-net | 0 | -29 | 1331 | -83 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -37 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 7 | |||||
cash-flows.row.other-investing-activites | 0 | 2 | 3 | 25 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -108 | 1246 | -205 | |||||
cash-flows.row.debt-repayment | 0 | -527 | -295 | -44 | |||||
cash-flows.row.common-stock-issued | 0 | -36 | 2 | 2 | |||||
cash-flows.row.common-stock-repurchased | 0 | -231 | -527 | -16 | |||||
cash-flows.row.dividends-paid | 0 | -143 | -150 | -185 | |||||
cash-flows.row.other-financing-activites | 0 | -8 | -15 | 4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -945 | -985 | -239 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10 | 62 | -24 | |||||
cash-flows.row.net-change-in-cash | 0 | -770 | 650 | 39 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 285 | 1055 | 405 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1055 | 405 | 366 | |||||
cash-flows.row.operating-cash-flow | 0 | 293 | 279 | 535 | |||||
cash-flows.row.capital-expenditure | 0 | -81 | -88 | -117 | |||||
cash-flows.row.free-cash-flow | 0 | 212 | 191 | 418 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3037 | 2566 | 2406 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1919 | 1605 | 1491 | |||||
income-statement-row.row.gross-profit | 0 | 1118 | 961 | 915 | |||||
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 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 670 | 809 | 596 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2589 | 2414 | 2087 | |||||
income-statement-row.row.interest-income | 0 | 43 | 21 | 15 | |||||
income-statement-row.row.interest-expense | 0 | 85 | 58 | 51 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -43 | -14 | -86 | |||||
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 | 0 | -43 | -14 | -86 | |||||
income-statement-row.row.interest-expense | 0 | 85 | 58 | 51 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 135 | 129 | 139 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 403 | 117 | 326 | |||||
income-statement-row.row.income-before-tax | 0 | 360 | 103 | 240 | |||||
income-statement-row.row.income-tax-expense | 0 | 134 | 90 | 83 | |||||
income-statement-row.row.net-income | 0 | 231 | 1033 | 284 |
Korduma kippuv küsimus
Mis on Smiths Group plc (SMGKF) koguvara?
Smiths Group plc (SMGKF) koguvara on 4355000000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.356.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 1.001.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.074.
Mis on ettevõtte kogutulu?
Kogutulu on 0.145.
Mis on Smiths Group plc (SMGKF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 231000000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 654000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 670000000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.