Scandinavian Tobacco Group A/S
Symbole: STBGY
PNK
9
USDPrix du marché aujourd'hui
8.5159
Ratio P/E
-1.1922
Ratio PEG
1.55B
Cap MRK
- 0.08%
Rendement DIV
Scandinavian Tobacco Group A/S (STBGY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14.8 | 3.2 | 26.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 169 | 142.4 | 156.1 | |||||
balance-sheet.row.inventory | 0 | 484.5 | 466.3 | 448.9 | |||||
balance-sheet.row.other-current-assets | 0 | 19.7 | 14.5 | 29.5 | |||||
balance-sheet.row.total-current-assets | 0 | 688 | 626.3 | 661 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 260.8 | 249.7 | 221.4 | |||||
balance-sheet.row.goodwill | 0 | 775.8 | 765.2 | 786.3 | |||||
balance-sheet.row.intangible-assets | 0 | 3887.6 | 3358.6 | 3351.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9123.2 | 8690.1 | 8494.4 | |||||
balance-sheet.row.long-term-investments | 0 | 34.7 | 32.1 | 28.7 | |||||
balance-sheet.row.tax-assets | 0 | 13.9 | 15 | 19.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | -7771.3 | -7442.9 | -7195.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1661.2 | 1543.9 | 1568.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2349.2 | 2170.3 | 2229.8 | |||||
balance-sheet.row.account-payables | 0 | 75.3 | 72.7 | 77.1 | |||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 8.1 | 7.4 | |||||
balance-sheet.row.tax-payables | 0 | 17.8 | 29.8 | 15.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 541.9 | 445.1 | 446.2 | |||||
Deferred Revenue Non Current | 0 | 36.4 | 39.5 | 22.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 127.9 | 101.4 | 123.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 721.5 | 617.6 | 634.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 36.4 | 39.5 | 22.8 | |||||
balance-sheet.row.total-liab | 0 | 951.3 | 829.6 | 858.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 12.9 | 13.3 | 14.9 | |||||
balance-sheet.row.retained-earnings | 0 | 1292.6 | 1296.4 | 1338.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 113.4 | 138.3 | 105 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -21 | -107.4 | -87.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1398 | 1340.7 | 1371.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2349.2 | 2170.3 | 2229.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1398 | 1340.7 | 1371.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 34.7 | 32.1 | 28.7 | |||||
balance-sheet.row.total-debt | 0 | 587 | 492.6 | 476.4 | |||||
balance-sheet.row.net-debt | 0 | 572.3 | 489.4 | 449.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 171.6 | 208.6 | 221 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 54.4 | 49.8 | 57.1 | |||||
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 | -5.3 | -51.4 | -35.8 | |||||
cash-flows.row.account-receivables | 0 | -16.5 | -3.8 | -1.5 | |||||
cash-flows.row.inventory | 0 | -2.4 | -32.2 | 6.6 | |||||
cash-flows.row.account-payables | 0 | 13.6 | -15.4 | -6.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -34.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -23.4 | -8 | 8.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.7 | -55 | -38.2 | |||||
cash-flows.row.acquisitions-net | 0 | -84.1 | 34.2 | 8.5 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -128.8 | -20.8 | -29.7 | |||||
cash-flows.row.debt-repayment | 0 | -83.7 | -19 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | -590.8 | -147.8 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -26.2 | -109.7 | -96.5 | |||||
cash-flows.row.dividends-paid | 0 | -103.7 | -97.8 | -99.6 | |||||
cash-flows.row.other-financing-activites | 0 | 748.4 | 176.2 | -16.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -56 | -198 | -212.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -8.1 | -10.6 | 5.2 | |||||
cash-flows.row.net-change-in-cash | 0 | 11.6 | -23.4 | 7.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 14.8 | 3.2 | 26.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.2 | 26.5 | 19.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 197.2 | 198.9 | 250.5 | |||||
cash-flows.row.capital-expenditure | 0 | -44.7 | -55 | -38.2 | |||||
cash-flows.row.free-cash-flow | 0 | 152.5 | 143.9 | 212.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1266.8 | 1237.8 | 1308.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 851.6 | 807.8 | 848.3 | |||||
income-statement-row.row.gross-profit | 0 | 415.2 | 430 | 460.2 | |||||
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 | 12.2 | 0 | 31 | |||||
income-statement-row.row.operating-expenses | 0 | 165.8 | 159.1 | 167.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1017.4 | 966.9 | 1015.6 | |||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.2 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 26.7 | 18.3 | 15.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -37.3 | -14.4 | -16.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 12.2 | 0 | 31 | |||||
income-statement-row.row.total-operating-expenses | 0 | -37.3 | -14.4 | -16.8 | |||||
income-statement-row.row.interest-expense | 0 | 26.7 | 18.3 | 15.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.4 | 49.8 | 57.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 249.4 | 270.9 | 292.8 | |||||
income-statement-row.row.income-before-tax | 0 | 212 | 256.6 | 276.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 44.7 | 53.7 | 60.1 | |||||
income-statement-row.row.net-income | 0 | 171.6 | 208.6 | 221 |
Questions fréquemment posées
Quel est le total de Scandinavian Tobacco Group A/S (STBGY) de l'actif total?
Scandinavian Tobacco Group A/S (STBGY) Le total des actifs est 2349226107.000.
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 0.315.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.932.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.120.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.180.
Qu'est-ce que Scandinavian Tobacco Group A/S (STBGY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 171562300.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 587047204.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 165787453.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.