Renewi plc
Symboli: SHMCF
PNK
7.5
USDMarkkinahinta tänään
12.6903
P/E-suhde
-0.2132
PEG-suhde
599.62M
MRK Cap
- 0.00%
DIV Tuotto
Renewi plc (SHMCF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88 | 91.4 | 99.7 | ||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 20.9 | 18.8 | ||||||||
balance-sheet.row.net-receivables | 0 | 299.3 | 284.4 | 273.4 | ||||||||
balance-sheet.row.inventory | 0 | 27.3 | 25 | 24.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 17.4 | 23.8 | 20.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 432.1 | 424.6 | 417.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 943.9 | 851.7 | 933.8 | ||||||||
balance-sheet.row.goodwill | 0 | 616.6 | 612.2 | 648.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 689.5 | 657.9 | 699.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1306.2 | 1270.1 | 1347.5 | ||||||||
balance-sheet.row.long-term-investments | 0 | 152.4 | 167.9 | 198 | ||||||||
balance-sheet.row.tax-assets | 0 | 38.6 | 46.2 | 60.3 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | -613 | -594.3 | -644.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1828 | 1741.5 | 1895.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.account-payables | 0 | 131.3 | 130.2 | 160.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 72.4 | 165.3 | 56.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 33.8 | 26.9 | 16.2 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 512.9 | 367.8 | 568.1 | ||||||||
Deferred Revenue Non Current | 0 | 5.6 | 5.3 | 4.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 463.5 | 464 | 484.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1161.4 | 975.8 | 1272.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 225.7 | 207.9 | 218.4 | ||||||||
balance-sheet.row.total-liab | 0 | 1882.5 | 1788.9 | 2032.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 108.2 | 110.4 | 116.9 | ||||||||
balance-sheet.row.retained-earnings | 0 | -243.3 | -252 | -384.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -13.2 | -16.6 | -17.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 513.8 | 525.8 | 556.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 365.4 | 367.6 | 272.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.minority-interest | 0 | 10.9 | 7.8 | 7.2 | ||||||||
balance-sheet.row.total-equity | 0 | 376.4 | 375.3 | 279.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 172.4 | 188.8 | 216.8 | ||||||||
balance-sheet.row.total-debt | 0 | 811 | 740.9 | 866.1 | ||||||||
balance-sheet.row.net-debt | 0 | 743.1 | 670.3 | 785.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 67 | 83.2 | 6.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 140.4 | 141.6 | 157.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -308.8 | -352.6 | -215.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | 2.5 | 1.4 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -25.4 | -66.9 | 101.4 | ||||||||
cash-flows.row.account-receivables | 0 | -13 | -25.9 | 30.9 | ||||||||
cash-flows.row.inventory | 0 | -2.2 | -2.1 | 0.2 | ||||||||
cash-flows.row.account-payables | 0 | -10.1 | -38.9 | 70.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 302.8 | 374.4 | 218.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.acquisitions-net | 0 | -48.6 | 11.3 | 6.3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -1.4 | -2.5 | -2.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.4 | 5.8 | 5.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.7 | -1.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -176.7 | -80.7 | -68.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -54.7 | -57.3 | -325.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.2 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -5.6 | -2 | -1.5 | ||||||||
cash-flows.row.dividends-paid | 0 | -50.6 | -55.8 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 108.7 | 6.4 | -49.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | -108.4 | -375.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 1 | 0.2 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -2.6 | -10.3 | -132.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 67.9 | 70.6 | 80.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 70.6 | 80.9 | 213.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 178.7 | 182.2 | 270.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.free-cash-flow | 0 | 45.6 | 86.2 | 194 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2016.9 | 2087.4 | 2085.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1614.8 | 1709.7 | 1753.2 | ||||||||
income-statement-row.row.gross-profit | 0 | 402.1 | 377.7 | 331.9 | ||||||||
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 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 189.2 | 231.5 | 251 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1803.9 | 1941.2 | 2004.2 | ||||||||
income-statement-row.row.interest-income | 0 | 10.2 | 10.3 | 12.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 140.4 | 141.6 | 157.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 213 | 146.2 | 80.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 99.2 | 107.4 | 15.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 28.2 | 22.7 | 6.6 | ||||||||
income-statement-row.row.net-income | 0 | 62.9 | 74.5 | 5.6 |
Usein kysytty kysymys
Mikä on Renewi plc (SHMCF) taseen loppusumma?
Renewi plc (SHMCF) kokonaisvarat ovat 2260019108.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.172.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.659.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.023.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.054.
Mikä on Renewi plc (SHMCF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 62900000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 811027715.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 189187100.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.