Sompo Holdings, Inc.
Symbole: SMPNY
PNK
10.08
USDPrix du marché aujourd'hui
4.1120
Ratio P/E
0.0004
Ratio PEG
20.05B
Cap MRK
- 0.00%
Rendement DIV
Sompo Holdings, Inc. (SMPNY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1246638 | 1170892 | 1068985 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 167774 | 150388 | 82424 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1431652 | 2261466 | 2222388 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1246638 | 1170892 | 1068985 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 360880 | 353436 | 362194 | |||||||||||||
balance-sheet.row.goodwill | 0 | 197729 | 151012 | 163555 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 345393 | 277253 | 258682 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 543122 | 428265 | 422237 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 9808182 | 9542035 | 9036200 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 98173 | 31741 | 6652 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -9906353 | -9573773 | -9042850 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 904004 | 781704 | 784433 | |||||||||||||
balance-sheet.row.other-assets | 0 | 12309590 | 11835239 | 11265238 | |||||||||||||
balance-sheet.row.total-assets | 0 | 14460232 | 13787835 | 13118656 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 587873 | 409713 | 376793 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 609051 | 539742 | 529591 | |||||||||||||
Deferred Revenue Non Current | 0 | 614569 | 534698 | 488394 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2382382 | 1959817 | 1646818 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 614131 | 11747046 | 11087488 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | -2970255 | -2369530 | -2023611 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 69498 | 69216 | 71153 | |||||||||||||
balance-sheet.row.total-liab | 0 | 614131 | 11747046 | 11087488 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 1188382 | 1238151 | 1146399 | |||||||||||||
balance-sheet.row.common-stock | 0 | 100045 | 100045 | 100045 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1035772 | 1028109 | 876066 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 666043 | 790412 | 872428 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1135817 | -1128154 | -976111 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1854425 | 2028563 | 2018827 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14445755 | 13787835 | 13118656 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 14475 | 12224 | 12340 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1868900 | 2040787 | 2031167 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 9808182 | 9542035 | 9036200 | |||||||||||||
balance-sheet.row.total-debt | 0 | 609051 | 539742 | 529591 | |||||||||||||
balance-sheet.row.net-debt | 0 | -637587 | -631150 | -539394 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 123409 | 317632 | 194937 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 81868 | 80468 | 68703 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 380740 | 432746 | 480564 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 380740 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -137125 | -230825 | -118002 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24142 | -21497 | -24542 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -81140 | 121268 | -23268 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2157767 | -1944183 | -1682472 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1905741 | 1496848 | 1277258 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 32674 | -976 | 93508 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -324634 | -348540 | -359516 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -189658 | -30482 | -32387 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 115 | 2 | 63 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -58026 | -60430 | -35322 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -79718 | -68657 | -55997 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 234923 | -10541 | 29145 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -92364 | -170108 | -94498 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30764 | 1735 | -22341 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 63734 | 89536 | 150017 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1271040 | 1207306 | 1117770 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1207306 | 1117770 | 967753 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 448892 | 600021 | 626202 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -24142 | -21497 | -24542 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 424750 | 578524 | 601660 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4493349 | 4130111 | 3795192 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 4493349 | 4130111 | 3795192 | |||||||||||||
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 | -1343760 | -1218494 | -1106348 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 4453081 | 3830774 | 3628835 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4369935 | 3812471 | 3600250 | |||||||||||||
income-statement-row.row.interest-income | 0 | 241475 | 215785 | 198288 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 15966 | 14960 | 13734 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 194449 | 177915 | 176544 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1343760 | -1218494 | -1106348 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 194449 | 177915 | 176544 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 15966 | 14960 | 13734 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 81868 | 80468 | 68703 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 39765 | 235396 | 125826 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 123409 | 317632 | 194937 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30477 | 91022 | 52047 | |||||||||||||
income-statement-row.row.net-income | 0 | 91156 | 224842 | 142482 |
Questions fréquemment posées
Quel est le total de Sompo Holdings, Inc. (SMPNY) de l'actif total?
Sompo Holdings, Inc. (SMPNY) Le total des actifs est 14460232000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 150.328.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.081.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.065.
Qu'est-ce que Sompo Holdings, Inc. (SMPNY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 91156000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 609051000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4453081000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.