Singapore Exchange Limited
Symbole: SPXCF
PNK
6.73
USDPrix du marché aujourd'hui
17.1429
Ratio P/E
0.1037
Ratio PEG
7.20B
Cap MRK
- 0.03%
Rendement DIV
Singapore Exchange Limited (SPXCF) 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 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1067.1 | 1091.9 | 1101 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 33.9 | 94.2 | 40.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1074.9 | 1040.9 | 719.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2179.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -2142 | -2132.8 | -1820.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2179.5 | 2152.7 | 1850 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 75.1 | 85.2 | 119.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 702.9 | 708.3 | 541.2 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 946.3 | 992.4 | 829.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1649.1 | 1700.7 | 1370.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 566.2 | 590.7 | 197.3 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -725.1 | 2.2 | -544.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 36.5 | -683.3 | 29.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1601.9 | 1695.5 | 1172.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 7.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3781.3 | 3855.5 | 3022.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 934.1 | 999.2 | 655.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 372.4 | 64 | 20.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 112.8 | 99.9 | 99.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 340 | 693.9 | 467.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 31 | 14.6 | -934.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 315.6 | 443 | 350.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 439.4 | 856.6 | 626.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 7.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.8 | 30.9 | 51.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2077.7 | 2306 | 1632.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 423.1 | 427.4 | 430.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1180.4 | 869.8 | 760.5 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 129.9 | 281.9 | 219.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -32.4 | -34.6 | -25.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1700.9 | 1544.4 | 1384.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3781.3 | 3855.5 | 3022.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.7 | 5.1 | 4.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1703.6 | 1549.5 | 1389.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 600.1 | 684.9 | 238.3 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 727.2 | 788.9 | 539.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -306 | -208.9 | -520.8 |
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 570.9 | 451.4 | 445.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.3 | 96.7 | 94.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -365.9 | -173.2 | -172.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.9 | 15 | 17.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -151.4 | 35.1 | 34.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -33.9 | -311.3 | 12.6 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -117.5 | 346.4 | 22.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 300.9 | 181.3 | 149.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.3 | -44.1 | -45.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -18.1 | -135.5 | -160.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -283.7 | -422.2 | -55.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 322.1 | 55 | 52.3 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 27.1 | -9 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.8 | -555.8 | -209.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -41.2 | -286.7 | -173.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 64.3 | -256.7 | -155.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.6 | -27.7 | -15.9 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -344.2 | -342.2 | -342.5 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -88.7 | 807 | 478.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -428.4 | -106.4 | -207.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -6.3 | 1.9 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 35.4 | -62.3 | 152.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1033.2 | 997.7 | 1060 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 997.7 | 1060 | 907.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 470.7 | 606.2 | 569.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -53.3 | -44.1 | -45.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 417.4 | 562.1 | 524.5 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1194.4 | 1099 | 1056 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 171.4 | 165.9 | 157.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1023 | 933.2 | 898.5 | ||||||||||||||||||||||
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 | -368 | -388.6 | -360.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 368 | 388.6 | 360.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 539.4 | 554.5 | 518.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.1 | 3.3 | 5.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 7.4 | 4.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 34.4 | 10.6 | 2.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -368 | -388.6 | -360.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 34.4 | 10.6 | 2.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 7.4 | 4.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.3 | 96.7 | 94.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 655 | 544.6 | 537.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 689.4 | 555.1 | 540.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 103.3 | 92.7 | 90.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 570.9 | 451.4 | 445.4 |
Questions fréquemment posées
Quel est le total de Singapore Exchange Limited (SPXCF) de l'actif total?
Singapore Exchange Limited (SPXCF) Le total des actifs est 3781339000.000.
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 0.863.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.414.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.467.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.558.
Qu'est-ce que Singapore Exchange Limited (SPXCF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 570895000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 727221000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 367958000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.