Zurich Insurance Group AG
Symbole: ZURVY
PNK
50.53
USDPrix du marché aujourd'hui
11.2045
Ratio P/E
0.4440
Ratio PEG
72.76B
Cap MRK
- 0.06%
Rendement DIV
Zurich Insurance Group AG (ZURVY) 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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 100245 | 114428 | 160608 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1716 | 106868 | 151910 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 39139 | 50570 | 38494 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 39139 | 111590 | 160608 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2092 | 2225 | 2436 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4542 | 4421 | 4343 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6987 | 7094 | 7133 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11529 | 11515 | 11476 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3170 | 117966 | 164870 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1700 | 2179 | 1198 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 281810 | -133885 | -179980 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 300301 | 133885 | 179980 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 132307 | 95238 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 339440 | 377782 | 435826 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 216962 | 1972 | 1934 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2267 | 192 | 225 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1027 | 721 | 622 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12481 | 15479 | 16762 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -240786 | 4560 | 5124 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3325 | -6532 | -7058 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 89580 | 192 | 27037 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 349485 | 369394 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1503 | 1701 | 1878 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 313161 | 349869 | 396656 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 17398 | 5287 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 10 | 11 | 11 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 32842 | 42863 | 41707 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9325 | -17398 | -5287 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1333 | -16240 | -3837 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24860 | 26634 | 37881 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 339440 | 377782 | 435826 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1419 | 1279 | 1289 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 26279 | 27913 | 39170 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 4886 | 221996 | 316780 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 16251 | 15671 | 16987 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8971 | 8111 | 8289 |
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4351 | 4603 | 5202 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 879 | 804 | 849 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -246 | -279 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 246 | 279 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 9497 | -12757 | 15674 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -2055 | -2059 | |||||||||||||||||||||||||
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 | -10702 | 17733 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -144 | 12429 | -18558 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -418 | -572 | -576 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -677 | -173 | -2468 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -130812 | -114688 | -38 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 124321 | 126905 | 38 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -12163 | 158 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7586 | -691 | -2886 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -652 | -3067 | -740 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -211 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2023 | -770 | -455 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3877 | -3767 | -3534 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -239 | 2331 | 2437 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7002 | -5273 | -2292 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 278 | -290 | -386 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -280 | -1175 | -2396 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7280 | 8155 | 9330 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7560 | 9330 | 11726 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 14583 | 5079 | 3167 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -418 | -572 | -576 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 14165 | 4507 | 2591 |
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 65479 | 41425 | 70065 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 65479 | 41425 | 70065 | |||||||||||||||||||||||||
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 | -2759 | -43610 | -74110 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2759 | -34945 | -65316 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -57774 | 35226 | 62744 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 434 | 469 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 456 | 434 | 1060 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6456 | -281 | 2572 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2759 | -43610 | -74110 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6456 | -281 | 2572 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 456 | 434 | 1060 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 879 | 804 | 849 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -364 | 6480 | 4749 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6456 | 6199 | 7321 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1741 | 1279 | 1895 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4351 | 3964 | 5202 |
Questions fréquemment posées
Quel est le total de Zurich Insurance Group AG (ZURVY) de l'actif total?
Zurich Insurance Group AG (ZURVY) Le total des actifs est 339440000000.000.
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 0.993.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 12.087.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.064.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.176.
Qu'est-ce que Zurich Insurance Group AG (ZURVY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4351000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 16251000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2759000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.