HMS Networks AB (publ)
シンボルマーク: 0RPZ.L
LSE
411
SEK今日の市場価格
37.9797
PER(株価収益率
0.0000
PEGレシオ
20.62B
MRK キャップ
- 0.01%
DIV利回り
HMS Networks AB (publ) (0RPZ-L) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 470.03 | 124 | 144.2 | 172.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 2045.17 | 464.2 | 509.3 | 333.7 | ||||||||||||
balance-sheet.row.inventory | 2236.84 | 588.8 | 362 | 195.2 | ||||||||||||
balance-sheet.row.other-current-assets | 303.95 | 50.9 | 21.5 | 16.1 | ||||||||||||
balance-sheet.row.total-current-assets | 4801.99 | 1228 | 1037 | 717.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1435.76 | 335.8 | 232.2 | 125.9 | ||||||||||||
balance-sheet.row.goodwill | 4606.8 | 1116.8 | 1119.6 | 1034.2 | ||||||||||||
balance-sheet.row.intangible-assets | 1003.03 | 139 | 159.6 | 153.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5609.84 | 1255.8 | 1279.3 | 1187.4 | ||||||||||||
balance-sheet.row.long-term-investments | 93.46 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.tax-assets | 91.95 | 20.9 | 21.9 | 18.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 167.97 | 152 | 130.6 | 127.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 7398.98 | 1783 | 1693 | 1486.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 12200.97 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.account-payables | 954.28 | 250.3 | 243 | 164.6 | ||||||||||||
balance-sheet.row.short-term-debt | 374.84 | 59.8 | 78.4 | 31.4 | ||||||||||||
balance-sheet.row.tax-payables | 102.67 | 102.7 | 98 | 63.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 168.61 | 15.6 | 114.4 | 13.2 | ||||||||||||
Deferred Revenue Non Current | 878 | 202 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 362.7 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1376.1 | 319.1 | 344.4 | 201.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1938.58 | 448.6 | 434.1 | 565.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 878.07 | 202.1 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.total-liab | 4644.42 | 1078.4 | 1120.4 | 1026.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 5623.17 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 1519.14 | 1519.1 | 1220.1 | 876.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 193.92 | 193.9 | 170.2 | 81.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 218.32 | 218.3 | 218.3 | 218.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 7554.56 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12198.97 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 7554.56 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12198.97 | - | - | - | ||||||||||||
Total Investments | 93.46 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.total-debt | 1421.52 | 277.5 | 310.9 | 94.4 | ||||||||||||
balance-sheet.row.net-debt | 951.49 | 153.5 | 166.7 | -77.8 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 505 | 570.6 | 507.8 | 354.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 116 | 125.2 | 107.9 | 102.3 | ||||||||||||
cash-flows.row.deferred-income-tax | -56.35 | -454.4 | 240.9 | 112 | ||||||||||||
cash-flows.row.stock-based-compensation | 10.35 | 10.3 | 10.2 | 9.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -233.65 | -231.6 | -216.3 | -27.8 | ||||||||||||
cash-flows.row.account-receivables | -2.82 | 12 | -131.5 | -89.8 | ||||||||||||
cash-flows.row.inventory | -242.41 | -242.4 | -166.2 | -29 | ||||||||||||
cash-flows.row.account-payables | 36.71 | 36.7 | 50.6 | 57.5 | ||||||||||||
cash-flows.row.other-working-capital | -25.13 | -38 | 30.8 | 33.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 266.51 | 498.7 | -219.4 | -42.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 421.86 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.08 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.acquisitions-net | -16.06 | -55.1 | -280.4 | -44.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.2 | -2.5 | -16.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 42 | 332.3 | 85 | ||||||||||||
cash-flows.row.other-investing-activites | -42.98 | -42 | -332.3 | -85 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93.12 | -135.1 | -365.9 | -100 | ||||||||||||
cash-flows.row.debt-repayment | -388.83 | -140 | -114.8 | -173.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 219.7 | 254.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.14 | -13.1 | -34.2 | -18.8 | ||||||||||||
cash-flows.row.dividends-paid | -187.38 | -186.6 | -139.9 | -93.3 | ||||||||||||
cash-flows.row.other-financing-activites | 129.36 | -0.6 | 1 | 0.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -354.23 | -400.2 | -99 | -320.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.65 | -3.7 | 5.8 | 3 | ||||||||||||
cash-flows.row.net-change-in-cash | -30 | -20.1 | -28 | 90.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 470.03 | 124 | 144.2 | 172.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 500.03 | 144.2 | 172.2 | 81.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 421.86 | 518.9 | 431.1 | 508.5 | ||||||||||||
cash-flows.row.capital-expenditure | -33.08 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.free-cash-flow | 388.78 | 445 | 348.1 | 469.3 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2868 | 3024.7 | 2506.2 | 1971.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1016 | 1123.1 | 985.8 | 791.6 | ||||||||||||
income-statement-row.row.gross-profit | 1852 | 1901.6 | 1520.4 | 1180.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 296 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 268.19 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 592.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 1156 | 1124 | 874.4 | 730.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2172 | 2247.1 | 1860.1 | 1522.6 | ||||||||||||
income-statement-row.row.interest-income | 12 | 0 | 0.2 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 37 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 592.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -58 | -59.7 | -21.6 | -0.5 | ||||||||||||
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 | -58 | -59.7 | -21.6 | -0.5 | ||||||||||||
income-statement-row.row.interest-expense | 37 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 116 | 125.2 | 107.9 | 102.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 812 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 696 | 777.6 | 646.1 | 449.1 | ||||||||||||
income-statement-row.row.income-before-tax | 638 | 717.9 | 624.5 | 448.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 134 | 146.7 | 115.7 | 86 | ||||||||||||
income-statement-row.row.net-income | 505 | 570.6 | 507.8 | 354.9 |
よくある質問
HMS Networks AB (publ)0RPZ.L 総資産とは何ですか?
HMS Networks AB (publ) (0RPZ.L) 総資産は 3010971000.000.
企業の年間売上高とは?
年間収益は 1376000000.000である.
企業の利益率は?
利益率は 0.646 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 8.331.
企業の純利益率は?
純利益率は 0.176 である.
企業の総収入は?
総収入は 0.243 である.
HMS Networks AB (publ) (0RPZ.L) 純利益(純利益)とは何ですか?
純利益(純利益)は 570645000.000.
負債総額は?
負債合計は 277524000.000 である.
営業費用はいくらですか?
営業費用は 1124003000.000 である.
会社の現金はいくらですか?
企業の現金は 127000000.000 である.