Smiths Group plc
Symboli: SMGKF
PNK
21.28
USDMarkkinahinta tänään
15.0467
P/E-suhde
0.0023
PEG-suhde
7.34B
MRK Cap
- 0.03%
DIV Tuotto
Smiths Group plc (SMGKF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 285 | 1056 | 405 | |||||
balance-sheet.row.short-term-investments | 0 | -79 | -73 | -138 | |||||
balance-sheet.row.net-receivables | 0 | 826 | 793 | 679 | |||||
balance-sheet.row.inventory | 0 | 637 | 570 | 381 | |||||
balance-sheet.row.other-current-assets | 0 | -2 | -1 | 1271 | |||||
balance-sheet.row.total-current-assets | 0 | 1746 | 2418 | 2736 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 352 | 349 | 320 | |||||
balance-sheet.row.goodwill | 0 | 1209 | 1244 | 1148 | |||||
balance-sheet.row.intangible-assets | 0 | 312 | 344 | 350 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1521 | 1588 | 1498 | |||||
balance-sheet.row.long-term-investments | 0 | 433 | 445 | 145 | |||||
balance-sheet.row.tax-assets | 0 | 95 | 95 | 92 | |||||
balance-sheet.row.other-non-current-assets | 0 | 208 | 328 | 546 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2609 | 2805 | 2601 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4355 | 5223 | 5337 | |||||
balance-sheet.row.account-payables | 0 | 247 | 282 | 188 | |||||
balance-sheet.row.short-term-debt | 0 | 29 | 538 | 36 | |||||
balance-sheet.row.tax-payables | 0 | 140 | 94 | 117 | |||||
balance-sheet.row.long-term-debt-total | 0 | 625 | 628 | 1466 | |||||
Deferred Revenue Non Current | 0 | 27 | 33 | 46 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 463 | 449 | 676 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1051 | 1103 | 1927 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 117 | 119 | 121 | |||||
balance-sheet.row.total-liab | 0 | 1949 | 2502 | 2914 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 131 | 136 | 149 | |||||
balance-sheet.row.retained-earnings | 0 | 1431 | 1659 | 1367 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 222 | 304 | 288 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 600 | 600 | 598 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2384 | 2699 | 2402 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4355 | 5223 | 5337 | |||||
balance-sheet.row.minority-interest | 0 | 22 | 22 | 21 | |||||
balance-sheet.row.total-equity | 0 | 2406 | 2721 | 2423 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 354 | 372 | 7 | |||||
balance-sheet.row.total-debt | 0 | 654 | 1166 | 1502 | |||||
balance-sheet.row.net-debt | 0 | 369 | 110 | 1097 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 409 | 136 | 424 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 135 | 129 | 139 | |||||
cash-flows.row.deferred-income-tax | 0 | -133 | 89 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 13 | 13 | 13 | |||||
cash-flows.row.change-in-working-capital | 0 | -137 | -102 | 62 | |||||
cash-flows.row.account-receivables | 0 | -63 | -83 | -10 | |||||
cash-flows.row.inventory | 0 | -89 | -169 | 66 | |||||
cash-flows.row.account-payables | 0 | 49 | 129 | 36 | |||||
cash-flows.row.other-working-capital | 0 | -34 | 21 | -30 | |||||
cash-flows.row.other-non-cash-items | 0 | 6 | 14 | -103 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81 | -88 | -117 | |||||
cash-flows.row.acquisitions-net | 0 | -29 | 1331 | -83 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -37 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 7 | |||||
cash-flows.row.other-investing-activites | 0 | 2 | 3 | 25 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -108 | 1246 | -205 | |||||
cash-flows.row.debt-repayment | 0 | -527 | -295 | -44 | |||||
cash-flows.row.common-stock-issued | 0 | -36 | 2 | 2 | |||||
cash-flows.row.common-stock-repurchased | 0 | -231 | -527 | -16 | |||||
cash-flows.row.dividends-paid | 0 | -143 | -150 | -185 | |||||
cash-flows.row.other-financing-activites | 0 | -8 | -15 | 4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -945 | -985 | -239 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10 | 62 | -24 | |||||
cash-flows.row.net-change-in-cash | 0 | -770 | 650 | 39 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 285 | 1055 | 405 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1055 | 405 | 366 | |||||
cash-flows.row.operating-cash-flow | 0 | 293 | 279 | 535 | |||||
cash-flows.row.capital-expenditure | 0 | -81 | -88 | -117 | |||||
cash-flows.row.free-cash-flow | 0 | 212 | 191 | 418 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3037 | 2566 | 2406 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1919 | 1605 | 1491 | |||||
income-statement-row.row.gross-profit | 0 | 1118 | 961 | 915 | |||||
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 | 670 | 809 | 596 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2589 | 2414 | 2087 | |||||
income-statement-row.row.interest-income | 0 | 43 | 21 | 15 | |||||
income-statement-row.row.interest-expense | 0 | 85 | 58 | 51 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -43 | -14 | -86 | |||||
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 | -43 | -14 | -86 | |||||
income-statement-row.row.interest-expense | 0 | 85 | 58 | 51 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 135 | 129 | 139 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 403 | 117 | 326 | |||||
income-statement-row.row.income-before-tax | 0 | 360 | 103 | 240 | |||||
income-statement-row.row.income-tax-expense | 0 | 134 | 90 | 83 | |||||
income-statement-row.row.net-income | 0 | 231 | 1033 | 284 |
Usein kysytty kysymys
Mikä on Smiths Group plc (SMGKF) taseen loppusumma?
Smiths Group plc (SMGKF) kokonaisvarat ovat 4355000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.356.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.001.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.074.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.145.
Mikä on Smiths Group plc (SMGKF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 231000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 654000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 670000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.