HMS Networks AB (publ)
Symboli: 0RPZ.L
LSE
413.88776
SEKMarkkinahinta tänään
38.2465
P/E-suhde
0.0000
PEG-suhde
20.77B
MRK Cap
- 0.01%
DIV Tuotto
HMS Networks AB (publ) (0RPZ-L) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 124 | 144.2 | 172.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 464.2 | 509.3 | 333.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 588.8 | 362 | 195.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 50.9 | 21.5 | 16.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1228 | 1037 | 717.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 335.8 | 232.2 | 125.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1116.8 | 1119.6 | 1034.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 139 | 159.6 | 153.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1255.8 | 1279.3 | 1187.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 20.9 | 21.9 | 18.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 152 | 130.6 | 127.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1783 | 1693 | 1486.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 250.3 | 243 | 164.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 59.8 | 78.4 | 31.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 102.7 | 98 | 63.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15.6 | 114.4 | 13.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 202 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 319.1 | 344.4 | 201.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 448.6 | 434.1 | 565.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 202.1 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1078.4 | 1120.4 | 1026.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1519.1 | 1220.1 | 876.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 193.9 | 170.2 | 81.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 218.3 | 218.3 | 218.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 277.5 | 310.9 | 94.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 153.5 | 166.7 | -77.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 570.6 | 507.8 | 354.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 125.2 | 107.9 | 102.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -454.4 | 240.9 | 112 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.3 | 10.2 | 9.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -231.6 | -216.3 | -27.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 12 | -131.5 | -89.8 | ||||||||||||
cash-flows.row.inventory | 0 | -242.4 | -166.2 | -29 | ||||||||||||
cash-flows.row.account-payables | 0 | 36.7 | 50.6 | 57.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -38 | 30.8 | 33.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 498.7 | -219.4 | -42.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -55.1 | -280.4 | -44.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.2 | -2.5 | -16.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 42 | 332.3 | 85 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -42 | -332.3 | -85 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -135.1 | -365.9 | -100 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -140 | -114.8 | -173.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 219.7 | 254.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.1 | -34.2 | -18.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -186.6 | -139.9 | -93.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.6 | 1 | 0.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -400.2 | -99 | -320.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.7 | 5.8 | 3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.1 | -28 | 90.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 124 | 144.2 | 172.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 144.2 | 172.2 | 81.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 518.9 | 431.1 | 508.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 445 | 348.1 | 469.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3024.7 | 2506.2 | 1971.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1123.1 | 985.8 | 791.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1901.6 | 1520.4 | 1180.1 | ||||||||||||
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 | 1124 | 874.4 | 730.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2247.1 | 1860.1 | 1522.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -59.7 | -21.6 | -0.5 | ||||||||||||
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 | -59.7 | -21.6 | -0.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 125.2 | 107.9 | 102.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 777.6 | 646.1 | 449.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 717.9 | 624.5 | 448.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 146.7 | 115.7 | 86 | ||||||||||||
income-statement-row.row.net-income | 0 | 570.6 | 507.8 | 354.9 |
Usein kysytty kysymys
Mikä on HMS Networks AB (publ) (0RPZ.L) taseen loppusumma?
HMS Networks AB (publ) (0RPZ.L) kokonaisvarat ovat 3010971000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.646.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 8.331.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.176.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.243.
Mikä on HMS Networks AB (publ) (0RPZ.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 570645000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 277524000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1124003000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.