Swiss Re AG
Symbole: SSREY
PNK
28.8
USDPrix du marché aujourd'hui
6.9023
Ratio P/E
0.0337
Ratio PEG
33.45B
Cap MRK
- 0.06%
Rendement DIV
Swiss Re AG (SSREY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88382 | 85608 | 97814 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10936 | 81531 | 92763 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 35921 | 32653 | 45199 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 35921 | 85608 | 97814 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 406 | 396 | 426 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3978 | 3863 | 3970 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8875 | 3863 | 3970 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3978 | 3863 | 3970 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21441 | 89914 | 103773 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7399 | 8284 | 6131 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 104327 | -396 | -426 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 137551 | 102061 | 113874 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -16993 | -30121 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 173472 | 170676 | 181567 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2733 | 1837 | 1074 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1518 | 786 | 300 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 305 | 254 | 320 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8526 | 10252 | 10885 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 44248 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83852 | -2623 | -1374 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68693 | 2623 | 17269 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 152621 | 139246 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 382 | 370 | 478 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 157101 | 157867 | 157889 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 13505 | 3958 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 30 | 30 | 30 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 28548 | 27279 | 28632 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -11528 | -13505 | -3958 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -904 | -14610 | -5094 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16146 | 12699 | 23568 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 173472 | 170676 | 181567 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 225 | 110 | 110 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16371 | 12809 | 23678 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 32377 | 171445 | 196536 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10426 | 11038 | 11185 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5843 | 6961 | 6134 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3214 | 472 | 1437 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | -68 | 425 | 666 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -59 | -61 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 59 | 61 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1350 | 1697 | 3149 | |||||||||||||||||||
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 | -680 | 333 | -1148 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 827 | -22 | 42 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -42 | 22 | -42 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32962 | -34574 | -56426 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 32642 | 32021 | 53838 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -827 | 215 | 451 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -362 | -2338 | -2137 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1528 | -643 | -153 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 126 | -637 | 190 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6 | -37 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1850 | -1825 | -1855 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 28 | 1874 | -245 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3224 | -1237 | -2100 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6 | -326 | -286 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 506 | -974 | -419 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4583 | 4077 | 5051 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4077 | 5051 | 5470 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3816 | 2927 | 4104 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 827 | -22 | 42 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4643 | 2905 | 4146 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45003 | 46043 | 45935 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45003 | 46043 | 45935 | |||||||||||||||||||
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 | -41789 | -44830 | -44110 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -41789 | -44830 | -44110 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -41789 | 45392 | 44089 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | -23 | -6 | -2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 556 | 570 | 571 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4370 | -562 | 6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -41789 | -44830 | -44110 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4370 | -562 | 6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 556 | 570 | 571 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -68 | 425 | 666 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3214 | 1213 | 1825 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4370 | 651 | 1831 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3214 | 171 | 394 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3214 | 472 | 1437 |
Questions fréquemment posées
Quel est le total de Swiss Re AG (SSREY) de l'actif total?
Swiss Re AG (SSREY) Le total des actifs est 173472000000.000.
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 3.236.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.068.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.076.
Qu'est-ce que Swiss Re AG (SSREY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3214000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10426000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont -41789000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.