Admiral Group plc
Symboli: AMIGF
PNK
29.76
USDMarkkinahinta tänään
25.0058
P/E-suhde
1.8316
PEG-suhde
9.12B
MRK Cap
- 0.05%
DIV Tuotto
Admiral Group plc (AMIGF) Tilinpäätöstiedotteet
Tase
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3140.1 | 2669.7 | 458 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1005.5 | 2372.7 | 1140.9 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1788.9 | 2629.5 | 2732.7 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1788.9 | 2669.7 | 458 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90.1 | 89.8 | 103.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 62.3 | 62.3 | 62.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 180.6 | 155.3 | 89.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 242.9 | 217.6 | 151.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1024.1 | 3411.2 | 3657.3 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 47.1 | 18.5 | 9.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2711.2 | -3737.1 | -3921.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4115.4 | 3737.1 | 3921.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2531.7 | 3980.2 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5904.3 | 8938.5 | 8359.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 199.2 | 1653.2 | 1476.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13.7 | 8.3 | 10.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.9 | 95.2 | 71.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1129.8 | 1027.6 | 776.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 23.9 | 251.3 | 234.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -1104.3 | -75.4 | -74.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5779 | 1278.9 | 1011.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 5051 | 4463.5 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 67.5 | 88.5 | 105.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4911.5 | 7983.1 | 6951.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 173.7 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1018.9 | 1114.5 | 1348.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -40.5 | -173.7 | 44 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13.1 | -160.6 | 13.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 991.8 | 954.2 | 1406.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5904.3 | 8938.5 | 8359.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1 | 1.2 | 2.3 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 992.8 | 955.4 | 1408.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 2029.6 | 5783.9 | 3657.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1211 | 1027.6 | 776.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 857.9 | 730.6 | 318.2 |
Kassavirtalaskelma
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 338 | 371.8 | 996.7 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.5 | 41.9 | 68.3 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -180.3 | 140.9 | -673.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 63.3 | 57.3 | 65.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 193.6 | -172.8 | -229.7 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -129.8 | -9.2 | |||||||||||||||||||||||
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 | -43 | -220.5 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 133.1 | 26 | 17.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -75.9 | -98.6 | -69.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -2.4 | 457 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3538.4 | -3200.4 | -3710.2 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3176.1 | 3328.3 | 3397.1 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -127.9 | 313.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -438.2 | -101 | 387.8 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -181.1 | -267.8 | -185.9 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -307.1 | -658.3 | -720.9 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10.7 | 501.1 | 342 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -136.7 | -425 | -564.8 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 24.8 | -14.8 | -5.3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 56.1 | -75.7 | 21 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 353.1 | 297 | 372.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 297 | 372.7 | 351.7 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 606.2 | 465.1 | 244.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -75.9 | -98.6 | -69.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 530.3 | 366.5 | 175.4 |
Tuloslaskelmarivi
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3909.8 | 1493.2 | 1547.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3909.8 | 1493.2 | 1547.5 | |||||||||||||||||||||||
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 | -530.1 | -1510.9 | -915.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 530.1 | -1157.8 | -567.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -3420.1 | 1024.1 | 833.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 71.7 | 98.4 | 73.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.5 | 13.4 | 13.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 442.8 | 134.8 | 148.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -530.1 | -1510.9 | -915.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 442.8 | 134.8 | 148.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.5 | 13.4 | 13.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.5 | 41.9 | 68.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.8 | 335.4 | 979.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 442.8 | 469 | 713.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 105.6 | 97.2 | 130.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 338 | 286.5 | 997.9 |
Usein kysytty kysymys
Mikä on Admiral Group plc (AMIGF) taseen loppusumma?
Admiral Group plc (AMIGF) kokonaisvarat ovat 5904300000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.992.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.731.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.086.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.125.
Mikä on Admiral Group plc (AMIGF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 338000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1211000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 530100000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.