Storebrand ASA
Simbolis: SREDF
PNK
9
USDRinkos kaina šiandien
1.2680
P/E santykis
0.0952
PEG koeficientas
4.03B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Storebrand ASA (SREDF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13916 | 14511 | 9986 | |||||
balance-sheet.row.short-term-investments | 0 | 1366.2 | 1479.4 | 1131 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 6176.6 | 2347.9 | 2451.7 | |||||
balance-sheet.row.total-current-assets | 0 | 6176.6 | 2347.9 | 2451.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 123.8 | 291.9 | 331.3 | |||||
balance-sheet.row.goodwill | 0 | 338.3 | 301.2 | 2764 | |||||
balance-sheet.row.intangible-assets | 0 | 2609 | 748.2 | 755.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6055 | 7339 | 6667 | |||||
balance-sheet.row.long-term-investments | 0 | 37385.6 | 26586.4 | 29651.9 | |||||
balance-sheet.row.tax-assets | 0 | 307.7 | 131.4 | 125 | |||||
balance-sheet.row.other-non-current-assets | 0 | 37979.2 | 42912 | 48643.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 81851.3 | 77260.7 | 85418.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 88027.9 | 79608.6 | 87870.1 | |||||
balance-sheet.row.account-payables | 0 | 35228.8 | 427.4 | 773.7 | |||||
balance-sheet.row.short-term-debt | 0 | 807.7 | 578.2 | 793.9 | |||||
balance-sheet.row.tax-payables | 0 | 66.4 | 69.1 | 76.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 4380.6 | 3918.4 | 3407.1 | |||||
Deferred Revenue Non Current | 0 | -1353.8 | 59996.2 | 67394.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 894.6 | 656.7 | 877.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 48171.2 | 74043.1 | 81102.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 115.8 | 114.2 | 137 | |||||
balance-sheet.row.total-liab | 0 | 85168.7 | 75774.4 | 83624.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 228.5 | 240.6 | 267.3 | |||||
balance-sheet.row.retained-earnings | 0 | 1502.7 | 2294.9 | 2633.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 72.6 | 197.3 | 197.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1055.5 | 1101.4 | 1147.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2859.2 | 3834.1 | 4245.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 88027.8 | 79608.6 | 87870.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 2859.2 | 3834.1 | 4245.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 38751.8 | 28065.8 | 30782.8 | |||||
balance-sheet.row.total-debt | 0 | 5304.1 | 4610.8 | 4338.1 | |||||
balance-sheet.row.net-debt | 0 | -8611.9 | -9900.2 | -5647.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 328.9 | 242.2 | 353.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 45.7 | 97.5 | 96.9 | |||||
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 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -715.5 | -391.4 | -920 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.5 | -14 | -33.1 | |||||
cash-flows.row.acquisitions-net | 0 | -33.9 | -245.1 | 46.1 | |||||
cash-flows.row.purchases-of-investments | 0 | -16.5 | -64.4 | -0.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -1 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.8 | -323.5 | 12.6 | |||||
cash-flows.row.debt-repayment | 0 | -780.5 | -686.3 | -715 | |||||
cash-flows.row.common-stock-issued | 0 | 5 | 14.8 | 5 | |||||
cash-flows.row.common-stock-repurchased | 0 | -147.3 | -51 | -16.3 | |||||
cash-flows.row.dividends-paid | 0 | -168.4 | -167.8 | -171.4 | |||||
cash-flows.row.other-financing-activites | 0 | 1568.7 | 1372.7 | 1430 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 477.6 | 482.3 | 532.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -318 | 20 | 68 | |||||
cash-flows.row.net-change-in-cash | 0 | 435 | 1070 | 733 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 15054 | 4681 | 3611 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14619 | 3611 | 2878 | |||||
cash-flows.row.operating-cash-flow | 0 | -340.9 | -51.7 | -469.6 | |||||
cash-flows.row.capital-expenditure | 0 | -12.5 | -14 | -33.1 | |||||
cash-flows.row.free-cash-flow | 0 | -353.3 | -65.7 | -502.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3462.7 | 6584 | 13224.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 3462.7 | 6584 | 13224.8 | |||||
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 | -2050.4 | -5578 | -714.8 | |||||
income-statement-row.row.operating-expenses | 0 | 2050.4 | 5578 | 714.8 | |||||
income-statement-row.row.cost-and-expenses | 0 | -2804.6 | -6140.9 | -12943.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 10458 | 1 | |||||
income-statement-row.row.interest-expense | 0 | 293.1 | 151.1 | 88 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 354.6 | 250.2 | 357.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -2050.4 | -5578 | -714.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 354.6 | 250.2 | 357.4 | |||||
income-statement-row.row.interest-expense | 0 | 293.1 | 151.1 | 88 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.7 | 97.5 | 96.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 613.7 | 407.7 | 373.3 | |||||
income-statement-row.row.income-before-tax | 0 | 354.6 | 250.2 | 357.4 | |||||
income-statement-row.row.income-tax-expense | 0 | -8.1 | -27.5 | 95.8 | |||||
income-statement-row.row.net-income | 0 | 328.9 | 242.2 | 353.5 |
Dažnai užduodami klausimai
Kas yra Storebrand ASA (SREDF) bendras turtas?
Storebrand ASA (SREDF) bendras turtas yra 88027926524.000.
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 -6.040.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.031.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.045.
Kas yra Storebrand ASA (SREDF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 328886249.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5304100724.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2050384874.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.