Sompo Holdings, Inc.
Simbolis: SMPNY
PNK
10.08
USDRinkos kaina šiandien
4.1120
P/E santykis
0.0004
PEG koeficientas
20.05B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sompo Holdings, Inc. (SMPNY) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1246638 | 1170892 | 1068985 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 167774 | 150388 | 82424 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1431652 | 2261466 | 2222388 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1246638 | 1170892 | 1068985 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 360880 | 353436 | 362194 | |||||||||||||
balance-sheet.row.goodwill | 0 | 197729 | 151012 | 163555 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 345393 | 277253 | 258682 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 543122 | 428265 | 422237 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 9808182 | 9542035 | 9036200 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 98173 | 31741 | 6652 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -9906353 | -9573773 | -9042850 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 904004 | 781704 | 784433 | |||||||||||||
balance-sheet.row.other-assets | 0 | 12309590 | 11835239 | 11265238 | |||||||||||||
balance-sheet.row.total-assets | 0 | 14460232 | 13787835 | 13118656 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 587873 | 409713 | 376793 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 609051 | 539742 | 529591 | |||||||||||||
Deferred Revenue Non Current | 0 | 614569 | 534698 | 488394 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2382382 | 1959817 | 1646818 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 614131 | 11747046 | 11087488 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | -2970255 | -2369530 | -2023611 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 69498 | 69216 | 71153 | |||||||||||||
balance-sheet.row.total-liab | 0 | 614131 | 11747046 | 11087488 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 1188382 | 1238151 | 1146399 | |||||||||||||
balance-sheet.row.common-stock | 0 | 100045 | 100045 | 100045 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1035772 | 1028109 | 876066 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 666043 | 790412 | 872428 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1135817 | -1128154 | -976111 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1854425 | 2028563 | 2018827 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14445755 | 13787835 | 13118656 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 14475 | 12224 | 12340 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1868900 | 2040787 | 2031167 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 9808182 | 9542035 | 9036200 | |||||||||||||
balance-sheet.row.total-debt | 0 | 609051 | 539742 | 529591 | |||||||||||||
balance-sheet.row.net-debt | 0 | -637587 | -631150 | -539394 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 123409 | 317632 | 194937 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 81868 | 80468 | 68703 | |||||||||||||
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 | 380740 | 432746 | 480564 | |||||||||||||
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 | 380740 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -137125 | -230825 | -118002 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24142 | -21497 | -24542 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -81140 | 121268 | -23268 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2157767 | -1944183 | -1682472 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1905741 | 1496848 | 1277258 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 32674 | -976 | 93508 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -324634 | -348540 | -359516 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -189658 | -30482 | -32387 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 115 | 2 | 63 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -58026 | -60430 | -35322 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -79718 | -68657 | -55997 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 234923 | -10541 | 29145 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -92364 | -170108 | -94498 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30764 | 1735 | -22341 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 63734 | 89536 | 150017 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1271040 | 1207306 | 1117770 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1207306 | 1117770 | 967753 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 448892 | 600021 | 626202 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -24142 | -21497 | -24542 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 424750 | 578524 | 601660 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4493349 | 4130111 | 3795192 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 4493349 | 4130111 | 3795192 | |||||||||||||
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 | -1343760 | -1218494 | -1106348 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 4453081 | 3830774 | 3628835 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4369935 | 3812471 | 3600250 | |||||||||||||
income-statement-row.row.interest-income | 0 | 241475 | 215785 | 198288 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 15966 | 14960 | 13734 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 194449 | 177915 | 176544 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1343760 | -1218494 | -1106348 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 194449 | 177915 | 176544 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 15966 | 14960 | 13734 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 81868 | 80468 | 68703 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 39765 | 235396 | 125826 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 123409 | 317632 | 194937 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30477 | 91022 | 52047 | |||||||||||||
income-statement-row.row.net-income | 0 | 91156 | 224842 | 142482 |
Dažnai užduodami klausimai
Kas yra Sompo Holdings, Inc. (SMPNY) bendras turtas?
Sompo Holdings, Inc. (SMPNY) bendras turtas yra 14460232000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 150.328.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.081.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.065.
Kas yra Sompo Holdings, Inc. (SMPNY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 91156000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 609051000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4453081000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.