SJM Holdings Limited
Symbole: SJMHY
PNK
1.16
USDPrix du marché aujourd'hui
-26.3544
Ratio P/E
-0.0856
Ratio PEG
2.06B
Cap MRK
- 0.00%
Rendement DIV
SJM Holdings Limited (SJMHY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16643.4 | 3579.4 | 6855.5 | 3201.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1877.9 | 452.6 | 572.6 | 177.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 2145.9 | 527 | 519.2 | 552.7 | |||||||||||||||||
balance-sheet.row.inventory | 584.4 | 147.9 | 146.7 | 151.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 770 | 179.5 | 175.5 | 173.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20511.3 | 4433.8 | 7880 | 4225.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 170994.6 | 41155.1 | 42858.1 | 44225.4 | |||||||||||||||||
balance-sheet.row.goodwill | 2297.1 | 2297.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4774 | 2297.1 | 0 | 43.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4774 | 2297.1 | 0 | 43.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1926.7 | 1567 | -62.9 | 802.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 2122.5 | 0 | 0 | 327.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2821.8 | 286.7 | 1972.5 | 281.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 182639.6 | 45305.9 | 44767.7 | 45680.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 203150.9 | 49739.7 | 52647.7 | 49906.2 | |||||||||||||||||
balance-sheet.row.account-payables | 817.6 | 348.6 | 86.6 | 263.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3142.2 | 1008.2 | 753.4 | 13529.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 1262.9 | 36.1 | 240.3 | 407 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 114336.6 | 28093.3 | 31673.9 | 10027.9 | |||||||||||||||||
Deferred Revenue Non Current | 558 | 558 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 16151.7 | 3882.6 | 3699 | 5276.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 120549.5 | 30953.7 | 32095.3 | 10431.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2600.8 | 558 | 650.3 | 983.9 | |||||||||||||||||
balance-sheet.row.total-liab | 140697.1 | 36229.2 | 36634.3 | 29501.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 293 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 54724.6 | 14415.1 | 14415.1 | 11479.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4334.4 | -1219.2 | 500.5 | 8276.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1376.2 | 165 | 508.3 | 588.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1431.1 | 0 | 574.7 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 62159.3 | 13360.9 | 15998.6 | 20343.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 203150.9 | 49739.7 | 52647.7 | 49906.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 294.5 | 149.6 | 14.8 | 61.6 | |||||||||||||||||
balance-sheet.row.total-equity | 62453.8 | 13510.5 | 16013.4 | 20405.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 203150.9 | - | - | - | |||||||||||||||||
Total Investments | 3804.6 | 2019.6 | 509.7 | 979.4 | |||||||||||||||||
balance-sheet.row.total-debt | 118036.8 | 29659.5 | 32427.3 | 23557.8 | |||||||||||||||||
balance-sheet.row.net-debt | 103271.3 | 26532.7 | 26144.4 | 20533.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9808.2 | -7787.5 | -4176.7 | -3152.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3734.8 | 1895.3 | 1256.2 | 1000.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -129.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 1.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 1303.9 | -671.2 | -1786.2 | -4980 | ||||||||||||||||
cash-flows.row.account-receivables | -107.4 | -107.4 | 82.7 | 455.2 | ||||||||||||||||
cash-flows.row.inventory | 4.6 | 4.6 | -29.6 | -18.4 | ||||||||||||||||
cash-flows.row.account-payables | 1442.4 | -568.4 | -1839.3 | -5416.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 7523.1 | 2346.2 | 166.5 | -232.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3273.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2765.6 | -1077.4 | -1445.9 | -3447.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 4.9 | 311.8 | 17.6 | 158.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1446.1 | -632.5 | -608.4 | -5013.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1482.2 | 237.1 | 1249.4 | 9961.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 31.4 | -855.7 | -0.4 | 880.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2693.2 | -2016.7 | -787.7 | 2539 | ||||||||||||||||
cash-flows.row.debt-repayment | -11415 | -13939.9 | -15484.7 | -70.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 2934.1 | 2954.4 | 32.4 | 113.5 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 2648.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1246.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 7086.9 | 20478.1 | 18496.8 | 78.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6893.3 | 9492.6 | 3044.5 | 1523.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2017.2 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -44.4 | 3258.7 | -2283.4 | -3430.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15133.1 | 6282.9 | 3024.2 | 5307.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15177.5 | 3024.2 | 5307.6 | 8738.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -3273.6 | -4217.2 | -4540.2 | -7492.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2765.6 | -1077.4 | -1445.9 | -3447.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -6039.2 | -5294.6 | -5986.1 | -10940.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18549.6 | 13136.6 | 3998 | 5890.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2471.5 | 2471.5 | 401.9 | 336.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 16078.1 | 10665.1 | 3596.1 | 5553.6 | |||||||||||||||||
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 | 6998.1 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3825.4 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -8707.2 | 250.9 | 36.2 | 124 | |||||||||||||||||
income-statement-row.row.operating-expenses | -2852.4 | 10823.5 | 8939 | 9524.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | -1586.4 | 13295 | 9340.9 | 9860.7 | |||||||||||||||||
income-statement-row.row.interest-income | 810.6 | 0 | 1122.6 | 343.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1930.1 | 1930.1 | 1122.6 | 343.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3825.4 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1679.2 | -1679.2 | -2481.2 | -343.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -8707.2 | 250.9 | 36.2 | 124 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1679.2 | -1679.2 | -2481.2 | -343.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1930.1 | 1930.1 | 1122.6 | 343.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1839.5 | 1839.5 | 1895.3 | 1256.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3637.6 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2721.6 | -158.4 | -5306.3 | -3833.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1837.6 | -1837.6 | -7787.5 | -4176.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2512 | 36.1 | 61.1 | 21.4 | |||||||||||||||||
income-statement-row.row.net-income | -3221.6 | -2009.8 | -7798.4 | -4143.7 |
Questions fréquemment posées
Quel est le total de SJM Holdings Limited (SJMHY) de l'actif total?
SJM Holdings Limited (SJMHY) Le total des actifs est 49739700000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 12862300000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.867.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.435.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.174.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.147.
Qu'est-ce que SJM Holdings Limited (SJMHY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -2009800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 29659500000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10823500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3126800000.000.