NumFin

Washington H. Soul Pattinson and Company Limited

Sümbol: SOL.AX

ASX

32.66

AUD

Turuhind täna

  • 19.0892

    P/E suhe

  • -0.3154

    PEG suhe

  • 11.78B

    MRK Cap

  • 0.03%

    DIV tootlus

Washington H. Soul Pattinson and Company Limited (SOL-AX) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Washington H. Soul Pattinson and Company Limited (SOL.AX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Washington H. Soul Pattinson and Company Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

013291079.31007.9
612.2
204.1
613.9
349.3
206
1297.7
1379.7
1538.6
1809.3
2045.3
1814.2
2892.8
376.8
552
578.9
119
128.4
38.5
20
62.4
40.8
43.5
34.3
35.7
74.9
65.7
81.4
78.8
85.8
32
39.6
32.1

balance-sheet.row.short-term-investments

01017.1573397.6
267.4
1.5
206
1
47.7
1217
1300.1
10.8
10
37.6
49
45.1
342.5
378.7
500.9
0
0
0
-159.8
0.2
2.5
1
2.1
3.6
12
9.9
12.9
3
6.2
2.4
3
3.4

balance-sheet.row.net-receivables

025390.5145.8
147.7
75.6
87.6
52.2
59.8
34.1
51.5
90.4
52.5
140.9
59.3
49
45.9
120
138
806.6
139.8
92.8
97.6
235.9
186.6
207.3
211.3
218.2
165.7
126.6
93.2
89.5
92.6
73.8
120
130.4

balance-sheet.row.inventory

075.656.8131.6
116.2
120.5
93.2
80
79
72.9
73
80.2
82.1
75.2
53.1
45.4
33.7
27.4
28.9
33.9
20.3
25.6
24
29.9
31.5
45.6
79.8
68.8
61.6
64.7
57.2
55.6
50.4
28.2
32.3
31.3

balance-sheet.row.other-current-assets

059.7189.850.6
90.2
163.8
115.5
120.7
92.4
62.6
53
0.6
0.5
3.1
0.3
0.1
1.5
30.6
37
9.2
6.9
6.3
3.7
27.2
17.5
47.4
27.2
24.4
130.8
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

01717.31416.51336
966.2
486.8
840.3
555.1
405.6
1446
1542.5
1714.2
1964.7
2296.4
2520.5
3001.8
473.5
743.8
790.8
968.7
295.5
163.2
145.3
355.4
276.4
343.9
352.7
347.1
433
257
231.8
223.9
228.7
133.9
192
193.7

balance-sheet.row.property-plant-equipment-net

0450291.62242.4
2357.1
2685.4
1831.4
1789
1791
992.5
1089.7
1012.2
801.7
784.1
461.7
418.7
329.6
385.4
358.7
293.6
358.7
334.7
358.6
552.4
511.8
459.4
678.7
545.1
469.3
402.7
388
365.5
311.4
100.6
63.3
45.1

balance-sheet.row.goodwill

0131.265.218.1
16
29.1
26.6
18.7
18.7
18.7
22.8
22.8
18.1
51.5
5.6
5.6
9.9
66.3
126
0
7
2.9
3.5
6
7.8
8.8
7.1
8.1
8
9
19.8
19.7
1.1
0.2
0
0

balance-sheet.row.intangible-assets

0259.7147.2133.3
117.2
85.4
47
41.4
41.8
1.9
4
28.3
22
56
7
8.4
14.7
74.8
248.9
240.1
131.9
78.4
78.9
81.4
83.3
84.2
82.6
83.5
75.4
75.4
75.4
75.4
75.4
75.4
75.4
0

balance-sheet.row.goodwill-and-intangible-assets

0390.8212.4151.4
133.2
114.5
73.6
60
60.5
20.5
26.8
28.3
22
56
7
8.4
14.7
74.8
248.9
240.1
131.9
78.4
78.9
81.4
83.3
84.2
82.6
83.5
83.4
84.4
95.3
95.1
76.5
75.6
75.4
0

balance-sheet.row.long-term-investments

07370.27850.43632.3
3565
2388.7
2267
2069.1
1862.8
1709.7
1514.6
1428.4
1305.7
1279.4
1238.4
1464.3
1477.5
1406.2
1016
640.7
594.3
502.6
484.6
359.4
306
193.6
114.7
87.8
84.3
80.3
68.7
63.9
59.9
127.8
75.2
72.9

balance-sheet.row.tax-assets

07387.1471.1168.3
221.8
162.7
129.7
165
176.6
59.3
37.5
21.1
43.2
44.2
43.4
38.7
16
12.1
10.2
25.5
13.3
15.3
14.1
21.5
17.4
15.6
22
14.1
19.5
10.3
8.5
8.1
9.3
6.6
5.9
4.7

balance-sheet.row.other-non-current-assets

0-7518.3-536.3106.1
93.4
-162.7
-129.7
-165
-176.6
-59.3
-37.5
5.1
20.2
15.4
16.6
12.8
14.1
17.2
-0.9
51.4
21
21.1
8.6
10.8
11.2
9.3
9.4
13.1
-103.8
45.8
31.4
32.8
17
5
2.4
0

balance-sheet.row.total-non-current-assets

08079.98289.26300.5
6370.5
5188.6
4171.9
3918.1
3714.3
2722.7
2631.2
2495.1
2192.8
2179.2
1767.2
1942.8
1851.9
1895.7
1633
1251.3
1119.2
952.1
944.9
1025.6
929.7
762.2
907.3
743.6
552.7
623.5
592
565.5
474
315.7
222.3
122.8

balance-sheet.row.other-assets

0000
0
201.7
283.3
275.2
224
84.3
192.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09797.29705.67636.5
7336.7
5877.2
5295.5
4748.4
4343.9
4253
4366.4
4209.3
4157.5
4475.6
4287.7
4944.7
2325.4
2639.5
2423.8
2220
1414.7
1115.3
1090.2
1381
1206.1
1106.1
1260
1090.7
985.7
880.5
823.7
789.4
702.7
449.6
414.3
316.5

balance-sheet.row.account-payables

068.169.6112.4
135
158.9
131.5
80.9
75.8
49.3
74.7
59.6
55
62.5
64.1
52.9
35.8
92.3
122
118.7
59.9
33.1
32.7
223.9
168.2
155
158.9
127.4
96.2
78.3
68.2
63.9
29
22.3
0
0

balance-sheet.row.short-term-debt

0232.9206.7313.3
270.4
32.5
25.3
42.4
52.2
47.3
44.8
51.2
50.7
44.2
41.2
33.8
28.6
51.9
32.9
18.1
59.4
53.1
38.9
28.3
43.2
44
8.8
11.8
49.1
25.8
20.2
23.6
31.2
33.3
30.8
26

balance-sheet.row.tax-payables

03.471.656.3
1.4
9.2
81.1
0.7
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0123.8303.8747.9
575.4
364.9
12
22.8
22.8
0.1
45.3
7.9
2.2
0
0
0
0
39.2
65.8
59.8
58.7
122.1
169.5
202
189.2
194.8
217.7
152.3
71.4
103.3
111.7
116.9
104.3
77.3
60
14.4

Deferred Revenue Non Current

04.337.5112.8
99.2
-163.6
-451.4
-430.5
-337.8
-747.9
-220.5
-813.9
-910
0
0
0
0
6.6
10.3
27.5
48.1
22.6
8.7
16.7
-124.2
6.7
24.8
20.1
-17.7
27.5
18.6
19.1
-57.9
1.7
1.6
1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

031.299.3120.4
60.3
113
180.9
46.1
51.9
64.7
37.1
66
31.7
21.6
19.9
10.5
11.2
52.2
40.7
1.9
0.8
0.6
0.7
6.8
32.6
49.4
1.2
1.2
1
1
2.4
2.1
40.5
27.2
52.1
41.7

balance-sheet.row.total-non-current-liabilities

0686.9844.41935.8
1758.2
364.9
12
22.8
22.8
317.2
45.3
263.6
223.8
262
318.7
274
216.4
273.3
244.3
119
130.4
164
197.6
299.6
267.3
265
309.4
216.4
92.9
153.8
147.8
152.3
121.6
85
70.9
19.2

balance-sheet.row.other-liabilities

0000
0
695.8
629.5
517.9
394.5
0
324.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

080.237.5112.8
99.2
5.3
7.8
10.2
12.7
0.1
0.2
0.2
0.3
0
0
0
0
1.6
3.4
0
0.1
0
0
0.1
0.2
3.3
5.2
7.3
20
24.9
27.2
21.8
16.8
4.5
0
0

balance-sheet.row.total-liab

01062.21246.72482.9
2224.7
1365.8
953.9
710.1
597.2
478.6
526.3
459.3
383.6
561.8
468.1
1117.4
309.4
492.7
480.6
373.4
302.2
277.8
322.7
588.8
511.3
503.9
516.3
383.1
231.7
300.4
275.6
279.6
222.3
167.7
153.8
86.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

04683.54680.247.2
43.2
43.2
43.2
43.2
43.2
43.2
43.2
43.2
43.2
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
26.6
13.6
13.6
12.4
9.3
14.8
14.8
14.8
14.8
14.8

balance-sheet.row.retained-earnings

04358.639534201.4
4133.3
3304.2
3122.6
3007.7
2777
2726.6
2739.3
2295.6
2281.9
2209.8
1937.1
1841.1
793.9
754
719.6
738.1
354.9
266.2
196.3
162.6
104.8
97.5
93.8
126.6
110.8
100.9
53.8
44
35.9
25.8
19.1
13.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-320.2-184.8-155.1
100.4
176.6
605.9
611.2
623.7
661.3
665.4
597.2
538.7
570.1
810.2
768.9
744
792.1
644.9
489.4
479.7
430.9
439.2
447.6
432.8
361.3
390.5
383.5
326.9
292.5
312.6
284.6
269.3
219.4
205.1
182.5

balance-sheet.row.other-total-stockholders-equity

0000
-37.2
-2.3
-404.5
-404.5
-404.5
-404.5
-404.5
0
0
0
0
0
0
0
-30.7
0
0
0
0
0
0
0
0
-35.7
-649.7
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

08721.98448.44093.4
4239.8
3521.7
3367.2
3257.6
3039.4
3026.6
3043.4
2936.1
2863.9
2812.7
2780.3
2642.9
1570.8
1579
1366.7
1260.4
867.5
729.9
668.4
643
570.6
491.7
510.9
488
-198.5
405.7
375.7
343.5
319.9
260
239
211.1

balance-sheet.row.total-liabilities-and-stockholders-equity

09797.29705.67636.5
7336.7
5983.3
5353.7
4806.8
4419.6
4253
4366.4
4209.3
4157.5
4475.6
4287.7
4944.7
2325.4
2639.5
2423.8
2220
1414.7
1115.3
1090.2
1381
1206.1
1106.1
1260
1090.7
198.5
880.5
823.7
789.4
702.7
449.6
414.3
316.5

balance-sheet.row.minority-interest

013.110.51060.1
872.2
989.8
974.5
780.7
707.3
747.9
796.7
813.9
910
1101
1039.4
1184.4
445.2
567.7
576.4
586.2
245
107.5
99.1
149.1
124.2
110.5
232.8
219.7
198.5
174.4
172.5
166.3
160.4
21.8
21.5
18.4

balance-sheet.row.total-equity

087358458.95153.6
5112
4511.5
4341.6
4038.3
3746.7
3774.4
3840.1
3750
3773.9
3913.8
3819.6
3827.3
2016
2146.8
1943.1
1846.6
1112.5
837.5
767.5
792.2
694.8
602.1
743.7
707.7
0
580.1
548.2
509.8
480.4
281.9
260.5
229.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

08387.38423.44029.8
3832.4
2390.2
2473
2070.1
1910.4
2926.7
2814.7
1388.9
1315.7
1317
1287.5
1509.3
1820
1784.9
1512.6
640.7
594.3
502.6
324.8
252.5
208.9
110.9
116.8
91.4
96.3
90.2
81.7
66.9
66.1
130.2
78.2
76.3

balance-sheet.row.total-debt

0436.9547.91174
945
402.8
45.1
75.4
87.7
47.5
90.3
59.1
52.9
44.2
41.2
33.8
28.6
91.1
98.7
77.9
118.2
175.2
208.4
230.3
232.4
238.8
226.4
164.1
120.5
129.1
131.9
140.5
135.4
110.6
90.8
40.4

balance-sheet.row.net-debt

0125.141.6563.7
600.2
277.3
-292.9
-225.9
-39
-12
25.3
-1468.7
-1746.4
-1963.5
-1724
-2813.9
-5.7
-82.2
20.7
-41.1
-10.2
136.7
188.4
168.1
194
196.3
194.3
132
57.6
73.3
63.5
64.7
55.9
81
54.1
11.7

Rahavoogude aruanne

Washington H. Soul Pattinson and Company Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0699.9-76.9208.2
953
247.9
266.8
333.6
149.4
83.3
131.7
105.4
143
363.9
218.3
1112.7
90.8
130.2
91.5
-173.7
-36.7
-18.9
-15.5
-11.7
-13.9
-16.3
-11.6
-23
-29.2
-12.6
-9.4
-9.9
-14.3
-0.6
1.3
5.7

cash-flows.row.depreciation-and-amortization

041.7155.3170.7
245.9
162.3
230.2
100.8
145.3
206.2
86
59.4
52
41.8
39.9
30.9
62.9
81.7
48.9
34
32.5
30.1
27
53.5
34.6
0
0
34.6
30.4
22
0
16.6
0
7.7
4.8
2.7

cash-flows.row.deferred-income-tax

0-84.1-518.6-413.7
211.2
16.2
29.9
104.3
-9.8
-20.1
-4.6
31.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.112.1
2.4
2.8
1.9
0.6
0.3
0.2
0.7
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0167.265.218
-124.8
18
-23.3
11.7
-68.1
19.9
3.9
-32.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0-27.7-305.3-60.3
-1.3
19.7
-28.6
12.6
-61.9
19.8
-3.4
-37.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

06.232.8-13.4
11.4
-1.8
5.3
-0.9
-6.2
0.1
7.3
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

023.865.73.6
-18.3
-1.3
18.2
5
66.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0164.8272.188.2
-116.6
1.3
-18.2
-5
-66.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-54.11566.4529.3
-945.9
-81.3
2
-151.7
-97.3
-86.9
-46.7
75.8
4.7
-185.2
-587.6
-877.9
-27.3
-211.9
-70.9
139.7
175.4
-11.1
89.1
89.9
82.4
16.3
11.6
69.7
98.3
46.8
9.4
25.6
14.3
-7.1
-6.1
-8.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-177.3-181.6-181.6
-223.1
-194.8
-149.2
-96.2
-90.9
-137.8
-164.6
-207.8
-81.2
-92
-96.2
-128.4
-60.4
-126.7
-62.3
-78.1
-45.6
-44.7
-60.5
-50.2
-40.9
-25.5
-101.3
-123.3
-40.5
-24.6
-27.2
-40
-63.5
0
0
0

cash-flows.row.acquisitions-net

0-94.73719.2
-43.4
-765.8
124.6
10.2
-848.7
-5
-35
-63.2
0.1
-171.2
-2.1
-2.3
-51.1
159.8
-6
-31.3
2.6
3.9
-32.7
-0.2
-9.8
1.2
0
-0.7
-0.4
-0.1
-0.1
-2.1
-11.5
0
0
0

cash-flows.row.purchases-of-investments

0-1070.6-625.2-133.2
-113.4
-138.8
-318.1
-324.9
-205
-117.1
-91.9
-22.1
-73.5
-369.5
-177.8
-2303.6
-65
-81.2
-430.4
-112.6
-39.4
-11
-73.6
-15.8
-121.9
-25.2
-33
-17.8
-13.4
-14.2
-7.4
-5.5
-11.3
0
0
0

cash-flows.row.sales-maturities-of-investments

01210.798178.3
75.8
399.5
117.5
321.1
1216.3
182.3
267.4
234.6
207.8
595.6
883.7
28.9
43.7
176.7
20.2
521.7
39.4
17.7
12.3
10.2
14.7
15.9
10.4
22.5
9
6.6
6.1
2.4
15.1
0
0
0

cash-flows.row.other-investing-activites

0-322.9-696.9-196.5
1.2
3.1
-44.6
1.7
0
44
18.3
8.3
59.9
-18.1
-1.2
2449.4
-0.2
14.2
-50.9
45.4
10.2
5.7
7
9.9
102.8
5.2
12.4
14.5
5.7
-3
3.7
4.6
24.6
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-454.8-485.7-413.7
-302.9
-696.7
-269.7
-88.1
71.7
-33.6
-5.8
-50.2
113
-55.1
606.4
43.9
-133
142.8
-529.5
345.1
-32.8
-28.4
-147.5
-46
-55
-28.4
-111.5
-104.8
-39.6
-35.4
-24.9
-40.5
-46.6
0
0
0

cash-flows.row.debt-repayment

0-160-372.1-227.3
-415.1
-425.3
-42.4
-155
-45.5
-57
-6.2
-1.4
0
0
0
0
-41.2
-161.3
-3.6
-78.8
-89.2
-34.7
-49.2
-43.3
-28.6
-11.3
-30.1
-45.6
-45
-6.3
-22.2
-15.9
-24.7
0
0
0

cash-flows.row.common-stock-issued

0-11.1-19.8-27
-30
448.8
4.5
0
0
0
0.1
0.6
1.7
5.3
14
10
0.1
6.5
16.6
185.7
94.4
0
0
18.2
0
0
0
10.2
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-3.1-2.6-4.1
-0.6
-23.5
-6
0
0
0
6.1
5.5
0
0
0
0
10.6
-0.3
-32.3
0
0
0
55.9
13.2
0
0
0
111.3
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-339.3-234.6-146
-141.2
-136.5
-131.7
-126.9
-122.1
-117.3
-112.5
-213.5
-188.8
-193.7
-411.9
-125.4
-101.5
-164.6
-137.8
-93.4
-41.7
-50.1
-31.4
-46.3
-42.2
-28.3
-21.1
-17.7
-15.8
-14.7
-12.2
-10.4
-10.4
0
0
0

cash-flows.row.other-financing-activites

0-0.1-185.4567.3
765.3
253.4
-35.1
152.7
41.3
-23.2
-13.2
-3
-123.1
0.5
5.3
4
0.6
153.9
23.5
39.8
20.3
22.4
-0.1
0
-2.8
15.7
45.7
-13.1
18.7
3.8
5.8
16.5
44.4
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-513.5-814.5162.9
178.4
117
-210.6
-129.1
-126.3
-197.4
-131.8
-211.7
-310.1
-187.9
-392.6
-111.5
-131.4
-165.9
-133.7
53.3
-16.2
-62.5
-24.8
-58.3
-73.6
-23.9
-5.6
45.2
-42
-17.2
-28.6
-9.8
9.3
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

00.33.71.6
0.7
1.3
9.3
-7.6
2.1
2.9
-1.2
2.9
-4.2
-7.5
-3.2
-3.9
-1
0
-0.2
-1.4
-1
-2.6
-1.8
10
4.4
-2.9
0.2
0.1
-0.1
0.1
0.5
-0.2
0.4
0
0
0

cash-flows.row.net-change-in-cash

0-194.5-104265.5
219.4
-212.5
36.7
174.6
67.3
-5.5
36.9
-50.1
-1.6
-30
-118.7
194.2
-138.9
95.3
-617.8
580.4
123.1
13.6
-73.4
37.4
-21.2
47.2
-12.5
21.8
17.7
3.7
-6.6
-18.1
19
0
0
0

cash-flows.row.cash-at-end-of-period

0311.8506.3610.3
344.8
125.4
337.9
301.3
126.7
59.4
64.9
28.1
78.2
79.8
109.8
228.5
34.3
173.3
78
784.4
204
80.9
64.3
137.7
100.3
121.5
115.1
127.6
106.1
88.3
84.6
91.2
109.3
0
0
0

cash-flows.row.cash-at-beginning-of-period

0506.3610.3344.8
125.4
337.9
301.3
126.7
59.4
64.9
28.1
78.2
79.8
109.8
228.5
34.3
173.3
78
695.8
204
80.9
67.3
137.7
100.3
121.5
74.2
127.6
105.8
88.3
84.6
91.2
109.3
90.4
0
0
0

cash-flows.row.operating-cash-flow

0773.51192.5514.7
341.8
366
507.6
399.4
119.8
222.7
175.6
208.9
199.7
220.5
-329.4
265.6
126.4
0
69.5
183.4
171.2
107.1
100.6
131.8
103.1
102.4
104.3
81.3
99.5
56.2
46.3
32.4
55.8
0
0
0

cash-flows.row.capital-expenditure

0-177.3-181.6-181.6
-223.1
-194.8
-149.2
-96.2
-90.9
-137.8
-164.6
-207.8
-81.2
-92
-96.2
-128.4
-60.4
-126.7
-62.3
-78.1
-45.6
-44.7
-60.5
-50.2
-40.9
-25.5
-101.3
-123.3
-40.5
-24.6
-27.2
-40
-63.5
0
0
0

cash-flows.row.free-cash-flow

0596.21010.9333.2
118.7
171.2
358.4
303.2
28.9
84.9
11
1.1
118.4
128.5
-425.6
137.2
66.1
-126.7
7.2
105.3
125.7
62.4
40.1
81.6
62.2
76.9
3.1
-42
59
31.6
19.1
-7.6
-7.6
0
0
0

Kasumiaruande rida

Washington H. Soul Pattinson and Company Limited tulud muutusid võrreldes eelmise perioodiga NaN%. SOL.AX brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

0362.92560.21073
1319
1625.1
1269
1098.9
761.6
646.1
705.3
689
765.9
607.3
667.3
577.1
681.6
812.1
840.4
1278.8
392.9
340.6
371
906.4
851.3
0
0
841.1
724.7
443.1
0
413.4
0
264.8
250.5
202.9

income-statement-row.row.cost-of-revenue

0254.51029.2689.9
1017.9
978.2
565.5
543.3
392.3
365.1
415.1
414.2
447.3
345.3
393.1
259.8
340.7
463.2
546
0
261.3
213.5
238.7
525.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0108.41531383.1
301.1
646.9
703.4
555.6
369.3
281
290.2
274.9
318.7
262
274.1
317.3
340.9
349
294.4
1278.8
131.6
127.1
132.3
381.3
851.3
0
0
841.1
724.7
443.1
0
413.4
0
264.8
250.5
202.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0212.9744.7-37.3
48.8
33.7
137.7
200.9
137.1
33.8
96.3
33.6
36.2
595.9
108.3
2458.7
-18.2
32.6
46.4
670.7
133.1
45.6
18.6
32.8
-816.7
104.5
75.5
-841.1
671.8
-421.1
51.4
-396.7
65.5
-257.1
-245.7
-200.2

income-statement-row.row.operating-expenses

0167.8202241.2
261.2
144.5
184.4
40.7
236.4
219.3
101.6
267
267
218.6
160.3
139.9
188.2
240
311.9
670.7
400.1
323.7
94.9
380.6
34.6
104.5
75.5
37.1
671.8
22
51.4
16.6
65.5
7.7
4.8
2.7

income-statement-row.row.cost-and-expenses

0422.41231.2931.1
1279.1
1122.8
749.9
583.9
628.7
584.4
516.8
681.2
719
563.9
593.3
430.5
601.4
784.8
809.1
670.7
400.1
324.3
333.6
905.7
34.6
104.5
75.5
37.1
671.8
22
51.4
16.6
65.5
7.7
4.8
2.7

income-statement-row.row.interest-income

08720.612.7
8.2
27.9
5.4
3.6
2.5
3.1
3.5
75.9
106.2
122.5
117.9
169
26.3
28.8
41.6
0
5.5
3.7
5
7.8
5.7
0
0
9.3
7.2
4.8
0
4
0
8
19
0

income-statement-row.row.interest-expense

010.437.420.8
38.8
27.9
5.4
3.6
2.5
3.1
3.5
3
3.3
2.7
2.4
1.5
3.9
5.5
6.6
6.8
8.1
8.6
8.9
18.5
14.7
18.3
11
8.1
11.3
5.9
5.9
6.9
10.1
11.5
12.5
4.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0245.1-273.1138.3
-451.6
108.2
41.1
173.1
28.6
91.7
99.8
53.7
16.8
591
148.6
2305.5
0
53.2
78.6
46.6
211.6
87.2
53.5
15.6
14.4
10.1
0.6
-841.1
-39
-421.1
3.5
-396.7
4.2
-257.1
-245.7
-200.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0212.9744.7-37.3
48.8
33.7
137.7
200.9
137.1
33.8
96.3
33.6
36.2
595.9
108.3
2458.7
-18.2
32.6
46.4
670.7
133.1
45.6
18.6
32.8
-816.7
104.5
75.5
-841.1
671.8
-421.1
51.4
-396.7
65.5
-257.1
-245.7
-200.2

income-statement-row.row.total-operating-expenses

0245.1-273.1138.3
-451.6
108.2
41.1
173.1
28.6
91.7
99.8
53.7
16.8
591
148.6
2305.5
0
53.2
78.6
46.6
211.6
87.2
53.5
15.6
14.4
10.1
0.6
-841.1
-39
-421.1
3.5
-396.7
4.2
-257.1
-245.7
-200.2

income-statement-row.row.interest-expense

010.437.420.8
38.8
27.9
5.4
3.6
2.5
3.1
3.5
3
3.3
2.7
2.4
1.5
3.9
5.5
6.6
6.8
8.1
8.6
8.9
18.5
14.7
18.3
11
8.1
11.3
5.9
5.9
6.9
10.1
11.5
12.5
4.5

income-statement-row.row.depreciation-and-amortization

041.7155.3170.7
245.9
162.3
230.2
100.8
145.3
206.2
86
59.4
52
41.8
39.9
30.9
62.9
81.7
48.9
34
32.5
29.5
27
40.8
34.6
16.3
11.6
34.6
30.4
22
9.4
16.6
14.3
7.7
4.8
2.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-59.51329141.9
39.9
366.3
472.6
338.2
101.7
-33.1
85.2
255.7
281.1
840.2
381.1
2799.7
161.3
175.9
111
654.8
242.3
137.3
123
97.8
118.7
104.5
75.5
67.4
77.5
51.8
51.4
45.5
65.5
43.7
48.7
39.7

income-statement-row.row.income-before-tax

0185.71055.9280.2
-411.7
474.5
513.6
511.3
130.4
58.6
185
193.9
223.4
796
377.9
2650.5
148.9
156.7
144.9
682
234.2
128.8
114.1
79.3
138.6
102.5
76.1
93.9
96.6
67.9
54.9
55.3
69.8
39.9
41.1
37.9

income-statement-row.row.income-tax-expense

017.5764.692
248.7
115.2
140.5
120
0.9
17
29.4
59.6
34.1
237.8
86.8
798.6
35.9
32.7
34.8
682
234.2
128.8
114.1
79.3
138.6
102.5
76.1
93.9
96.6
67.9
54.9
55.3
69.8
39.9
41.1
37.9

income-statement-row.row.net-income

0690.7-34.3273.2
953
247.9
266.8
333.6
149.4
83.3
131.7
105.4
143
363.9
218.3
1112.7
90.8
130.2
91.5
-173.7
-36.7
-18.9
-15.5
-11.7
-13.9
-16.3
-11.6
-23
-29.2
-12.6
-9.4
-9.9
-14.3
-0.6
1.3
5.7
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Korduma kippuv küsimus

Mis on Washington H. Soul Pattinson and Company Limited (SOL.AX) koguvara?

Washington H. Soul Pattinson and Company Limited (SOL.AX) koguvara on 9797187000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.340.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.134.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 1.191.

Mis on ettevõtte kogutulu?

Kogutulu on -0.102.

Mis on Washington H. Soul Pattinson and Company Limited (SOL.AX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 690720000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 436935000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 167821000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.