Storebrand ASA
Symbole: SREDF
PNK
9
USDPrix du marché aujourd'hui
1.2680
Ratio P/E
0.0952
Ratio PEG
4.03B
Cap MRK
- 0.00%
Rendement DIV
Storebrand ASA (SREDF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13916 | 14511 | 9986 | |||||
balance-sheet.row.short-term-investments | 0 | 1366.2 | 1479.4 | 1131 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 6176.6 | 2347.9 | 2451.7 | |||||
balance-sheet.row.total-current-assets | 0 | 6176.6 | 2347.9 | 2451.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 123.8 | 291.9 | 331.3 | |||||
balance-sheet.row.goodwill | 0 | 338.3 | 301.2 | 2764 | |||||
balance-sheet.row.intangible-assets | 0 | 2609 | 748.2 | 755.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6055 | 7339 | 6667 | |||||
balance-sheet.row.long-term-investments | 0 | 37385.6 | 26586.4 | 29651.9 | |||||
balance-sheet.row.tax-assets | 0 | 307.7 | 131.4 | 125 | |||||
balance-sheet.row.other-non-current-assets | 0 | 37979.2 | 42912 | 48643.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 81851.3 | 77260.7 | 85418.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 88027.9 | 79608.6 | 87870.1 | |||||
balance-sheet.row.account-payables | 0 | 35228.8 | 427.4 | 773.7 | |||||
balance-sheet.row.short-term-debt | 0 | 807.7 | 578.2 | 793.9 | |||||
balance-sheet.row.tax-payables | 0 | 66.4 | 69.1 | 76.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 4380.6 | 3918.4 | 3407.1 | |||||
Deferred Revenue Non Current | 0 | -1353.8 | 59996.2 | 67394.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 894.6 | 656.7 | 877.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 48171.2 | 74043.1 | 81102.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 115.8 | 114.2 | 137 | |||||
balance-sheet.row.total-liab | 0 | 85168.7 | 75774.4 | 83624.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 228.5 | 240.6 | 267.3 | |||||
balance-sheet.row.retained-earnings | 0 | 1502.7 | 2294.9 | 2633.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 72.6 | 197.3 | 197.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1055.5 | 1101.4 | 1147.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2859.2 | 3834.1 | 4245.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 88027.8 | 79608.6 | 87870.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 2859.2 | 3834.1 | 4245.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 38751.8 | 28065.8 | 30782.8 | |||||
balance-sheet.row.total-debt | 0 | 5304.1 | 4610.8 | 4338.1 | |||||
balance-sheet.row.net-debt | 0 | -8611.9 | -9900.2 | -5647.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 328.9 | 242.2 | 353.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 45.7 | 97.5 | 96.9 | |||||
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 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -715.5 | -391.4 | -920 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.5 | -14 | -33.1 | |||||
cash-flows.row.acquisitions-net | 0 | -33.9 | -245.1 | 46.1 | |||||
cash-flows.row.purchases-of-investments | 0 | -16.5 | -64.4 | -0.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -1 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.8 | -323.5 | 12.6 | |||||
cash-flows.row.debt-repayment | 0 | -780.5 | -686.3 | -715 | |||||
cash-flows.row.common-stock-issued | 0 | 5 | 14.8 | 5 | |||||
cash-flows.row.common-stock-repurchased | 0 | -147.3 | -51 | -16.3 | |||||
cash-flows.row.dividends-paid | 0 | -168.4 | -167.8 | -171.4 | |||||
cash-flows.row.other-financing-activites | 0 | 1568.7 | 1372.7 | 1430 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 477.6 | 482.3 | 532.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -318 | 20 | 68 | |||||
cash-flows.row.net-change-in-cash | 0 | 435 | 1070 | 733 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 15054 | 4681 | 3611 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14619 | 3611 | 2878 | |||||
cash-flows.row.operating-cash-flow | 0 | -340.9 | -51.7 | -469.6 | |||||
cash-flows.row.capital-expenditure | 0 | -12.5 | -14 | -33.1 | |||||
cash-flows.row.free-cash-flow | 0 | -353.3 | -65.7 | -502.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3462.7 | 6584 | 13224.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 3462.7 | 6584 | 13224.8 | |||||
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 | -2050.4 | -5578 | -714.8 | |||||
income-statement-row.row.operating-expenses | 0 | 2050.4 | 5578 | 714.8 | |||||
income-statement-row.row.cost-and-expenses | 0 | -2804.6 | -6140.9 | -12943.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 10458 | 1 | |||||
income-statement-row.row.interest-expense | 0 | 293.1 | 151.1 | 88 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 354.6 | 250.2 | 357.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -2050.4 | -5578 | -714.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 354.6 | 250.2 | 357.4 | |||||
income-statement-row.row.interest-expense | 0 | 293.1 | 151.1 | 88 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.7 | 97.5 | 96.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 613.7 | 407.7 | 373.3 | |||||
income-statement-row.row.income-before-tax | 0 | 354.6 | 250.2 | 357.4 | |||||
income-statement-row.row.income-tax-expense | 0 | -8.1 | -27.5 | 95.8 | |||||
income-statement-row.row.net-income | 0 | 328.9 | 242.2 | 353.5 |
Questions fréquemment posées
Quel est le total de Storebrand ASA (SREDF) de l'actif total?
Storebrand ASA (SREDF) Le total des actifs est 88027926524.000.
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 -6.040.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.031.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.045.
Qu'est-ce que Storebrand ASA (SREDF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 328886249.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5304100724.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2050384874.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.