Swiss Re AG
Sümbol: SSREY
PNK
28.8
USDTuruhind täna
6.9023
P/E suhe
0.0337
PEG suhe
33.45B
MRK Cap
- 0.06%
DIV tootlus
Swiss Re AG (SSREY) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88382 | 85608 | 97814 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10936 | 81531 | 92763 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 35921 | 32653 | 45199 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 35921 | 85608 | 97814 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 406 | 396 | 426 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3978 | 3863 | 3970 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8875 | 3863 | 3970 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3978 | 3863 | 3970 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21441 | 89914 | 103773 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7399 | 8284 | 6131 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 104327 | -396 | -426 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 137551 | 102061 | 113874 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -16993 | -30121 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 173472 | 170676 | 181567 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2733 | 1837 | 1074 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1518 | 786 | 300 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 305 | 254 | 320 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8526 | 10252 | 10885 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 44248 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83852 | -2623 | -1374 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68693 | 2623 | 17269 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 152621 | 139246 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 382 | 370 | 478 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 157101 | 157867 | 157889 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 13505 | 3958 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 30 | 30 | 30 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 28548 | 27279 | 28632 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -11528 | -13505 | -3958 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -904 | -14610 | -5094 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16146 | 12699 | 23568 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 173472 | 170676 | 181567 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 225 | 110 | 110 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16371 | 12809 | 23678 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 32377 | 171445 | 196536 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10426 | 11038 | 11185 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5843 | 6961 | 6134 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3214 | 472 | 1437 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | -68 | 425 | 666 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -59 | -61 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 59 | 61 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1350 | 1697 | 3149 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -680 | 333 | -1148 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 827 | -22 | 42 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -42 | 22 | -42 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32962 | -34574 | -56426 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 32642 | 32021 | 53838 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -827 | 215 | 451 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -362 | -2338 | -2137 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1528 | -643 | -153 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 126 | -637 | 190 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6 | -37 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1850 | -1825 | -1855 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 28 | 1874 | -245 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3224 | -1237 | -2100 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6 | -326 | -286 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 506 | -974 | -419 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4583 | 4077 | 5051 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4077 | 5051 | 5470 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3816 | 2927 | 4104 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 827 | -22 | 42 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4643 | 2905 | 4146 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45003 | 46043 | 45935 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45003 | 46043 | 45935 | |||||||||||||||||||
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 | -41789 | -44830 | -44110 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -41789 | -44830 | -44110 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -41789 | 45392 | 44089 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | -23 | -6 | -2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 556 | 570 | 571 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4370 | -562 | 6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -41789 | -44830 | -44110 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4370 | -562 | 6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 556 | 570 | 571 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -68 | 425 | 666 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3214 | 1213 | 1825 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4370 | 651 | 1831 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3214 | 171 | 394 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3214 | 472 | 1437 |
Korduma kippuv küsimus
Mis on Swiss Re AG (SSREY) koguvara?
Swiss Re AG (SSREY) koguvara on 173472000000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 1.000.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 3.236.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.068.
Mis on ettevõtte kogutulu?
Kogutulu on 0.076.
Mis on Swiss Re AG (SSREY) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 3214000000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 10426000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on -41789000000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.