Smiths Group plc
Szimbólum: SMGKF
PNK
21.28
USDMai piaci árfolyam
15.0467
P/E arány
0.0023
PEG-arány
7.34B
MRK Cap
- 0.03%
DIV hozam
Smiths Group plc (SMGKF) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 285 | 1056 | 405 | |||||
balance-sheet.row.short-term-investments | 0 | -79 | -73 | -138 | |||||
balance-sheet.row.net-receivables | 0 | 826 | 793 | 679 | |||||
balance-sheet.row.inventory | 0 | 637 | 570 | 381 | |||||
balance-sheet.row.other-current-assets | 0 | -2 | -1 | 1271 | |||||
balance-sheet.row.total-current-assets | 0 | 1746 | 2418 | 2736 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 352 | 349 | 320 | |||||
balance-sheet.row.goodwill | 0 | 1209 | 1244 | 1148 | |||||
balance-sheet.row.intangible-assets | 0 | 312 | 344 | 350 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1521 | 1588 | 1498 | |||||
balance-sheet.row.long-term-investments | 0 | 433 | 445 | 145 | |||||
balance-sheet.row.tax-assets | 0 | 95 | 95 | 92 | |||||
balance-sheet.row.other-non-current-assets | 0 | 208 | 328 | 546 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2609 | 2805 | 2601 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4355 | 5223 | 5337 | |||||
balance-sheet.row.account-payables | 0 | 247 | 282 | 188 | |||||
balance-sheet.row.short-term-debt | 0 | 29 | 538 | 36 | |||||
balance-sheet.row.tax-payables | 0 | 140 | 94 | 117 | |||||
balance-sheet.row.long-term-debt-total | 0 | 625 | 628 | 1466 | |||||
Deferred Revenue Non Current | 0 | 27 | 33 | 46 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 463 | 449 | 676 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1051 | 1103 | 1927 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 117 | 119 | 121 | |||||
balance-sheet.row.total-liab | 0 | 1949 | 2502 | 2914 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 131 | 136 | 149 | |||||
balance-sheet.row.retained-earnings | 0 | 1431 | 1659 | 1367 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 222 | 304 | 288 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 600 | 600 | 598 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2384 | 2699 | 2402 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4355 | 5223 | 5337 | |||||
balance-sheet.row.minority-interest | 0 | 22 | 22 | 21 | |||||
balance-sheet.row.total-equity | 0 | 2406 | 2721 | 2423 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 354 | 372 | 7 | |||||
balance-sheet.row.total-debt | 0 | 654 | 1166 | 1502 | |||||
balance-sheet.row.net-debt | 0 | 369 | 110 | 1097 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 409 | 136 | 424 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 135 | 129 | 139 | |||||
cash-flows.row.deferred-income-tax | 0 | -133 | 89 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 13 | 13 | 13 | |||||
cash-flows.row.change-in-working-capital | 0 | -137 | -102 | 62 | |||||
cash-flows.row.account-receivables | 0 | -63 | -83 | -10 | |||||
cash-flows.row.inventory | 0 | -89 | -169 | 66 | |||||
cash-flows.row.account-payables | 0 | 49 | 129 | 36 | |||||
cash-flows.row.other-working-capital | 0 | -34 | 21 | -30 | |||||
cash-flows.row.other-non-cash-items | 0 | 6 | 14 | -103 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81 | -88 | -117 | |||||
cash-flows.row.acquisitions-net | 0 | -29 | 1331 | -83 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -37 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 7 | |||||
cash-flows.row.other-investing-activites | 0 | 2 | 3 | 25 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -108 | 1246 | -205 | |||||
cash-flows.row.debt-repayment | 0 | -527 | -295 | -44 | |||||
cash-flows.row.common-stock-issued | 0 | -36 | 2 | 2 | |||||
cash-flows.row.common-stock-repurchased | 0 | -231 | -527 | -16 | |||||
cash-flows.row.dividends-paid | 0 | -143 | -150 | -185 | |||||
cash-flows.row.other-financing-activites | 0 | -8 | -15 | 4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -945 | -985 | -239 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10 | 62 | -24 | |||||
cash-flows.row.net-change-in-cash | 0 | -770 | 650 | 39 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 285 | 1055 | 405 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1055 | 405 | 366 | |||||
cash-flows.row.operating-cash-flow | 0 | 293 | 279 | 535 | |||||
cash-flows.row.capital-expenditure | 0 | -81 | -88 | -117 | |||||
cash-flows.row.free-cash-flow | 0 | 212 | 191 | 418 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3037 | 2566 | 2406 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1919 | 1605 | 1491 | |||||
income-statement-row.row.gross-profit | 0 | 1118 | 961 | 915 | |||||
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 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 670 | 809 | 596 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2589 | 2414 | 2087 | |||||
income-statement-row.row.interest-income | 0 | 43 | 21 | 15 | |||||
income-statement-row.row.interest-expense | 0 | 85 | 58 | 51 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -43 | -14 | -86 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -43 | -14 | -86 | |||||
income-statement-row.row.interest-expense | 0 | 85 | 58 | 51 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 135 | 129 | 139 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 403 | 117 | 326 | |||||
income-statement-row.row.income-before-tax | 0 | 360 | 103 | 240 | |||||
income-statement-row.row.income-tax-expense | 0 | 134 | 90 | 83 | |||||
income-statement-row.row.net-income | 0 | 231 | 1033 | 284 |
Gyakran ismételt kérdés
Mi a Smiths Group plc (SMGKF) az összes eszköz?
Smiths Group plc (SMGKF) az összes eszköz 4355000000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.356.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 1.001.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.074.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.145.
Mi a Smiths Group plc (SMGKF) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 231000000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 654000000.000.
Mi a működési költségek száma?
A működési költségek 670000000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.