Swiss Re AG
Simbolis: SSREY
PNK
28.8
USDRinkos kaina šiandien
6.9023
P/E santykis
0.0337
PEG koeficientas
33.45B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Swiss Re AG (SSREY) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88382 | 85608 | 97814 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10936 | 81531 | 92763 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 35921 | 32653 | 45199 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 35921 | 85608 | 97814 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 406 | 396 | 426 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3978 | 3863 | 3970 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8875 | 3863 | 3970 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3978 | 3863 | 3970 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21441 | 89914 | 103773 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7399 | 8284 | 6131 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 104327 | -396 | -426 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 137551 | 102061 | 113874 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -16993 | -30121 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 173472 | 170676 | 181567 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2733 | 1837 | 1074 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1518 | 786 | 300 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 305 | 254 | 320 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8526 | 10252 | 10885 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 44248 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83852 | -2623 | -1374 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68693 | 2623 | 17269 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 152621 | 139246 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 382 | 370 | 478 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 157101 | 157867 | 157889 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 13505 | 3958 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 30 | 30 | 30 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 28548 | 27279 | 28632 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -11528 | -13505 | -3958 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -904 | -14610 | -5094 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16146 | 12699 | 23568 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 173472 | 170676 | 181567 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 225 | 110 | 110 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16371 | 12809 | 23678 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 32377 | 171445 | 196536 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10426 | 11038 | 11185 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5843 | 6961 | 6134 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3214 | 472 | 1437 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | -68 | 425 | 666 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -59 | -61 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 59 | 61 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1350 | 1697 | 3149 | |||||||||||||||||||
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 | -680 | 333 | -1148 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 827 | -22 | 42 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -42 | 22 | -42 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32962 | -34574 | -56426 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 32642 | 32021 | 53838 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -827 | 215 | 451 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -362 | -2338 | -2137 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1528 | -643 | -153 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 126 | -637 | 190 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6 | -37 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1850 | -1825 | -1855 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 28 | 1874 | -245 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3224 | -1237 | -2100 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6 | -326 | -286 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 506 | -974 | -419 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4583 | 4077 | 5051 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4077 | 5051 | 5470 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3816 | 2927 | 4104 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 827 | -22 | 42 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4643 | 2905 | 4146 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45003 | 46043 | 45935 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45003 | 46043 | 45935 | |||||||||||||||||||
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 | -41789 | -44830 | -44110 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -41789 | -44830 | -44110 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -41789 | 45392 | 44089 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | -23 | -6 | -2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 556 | 570 | 571 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4370 | -562 | 6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -41789 | -44830 | -44110 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4370 | -562 | 6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 556 | 570 | 571 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -68 | 425 | 666 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3214 | 1213 | 1825 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4370 | 651 | 1831 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3214 | 171 | 394 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3214 | 472 | 1437 |
Dažnai užduodami klausimai
Kas yra Swiss Re AG (SSREY) bendras turtas?
Swiss Re AG (SSREY) bendras turtas yra 173472000000.000.
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 3.236.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.068.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.076.
Kas yra Swiss Re AG (SSREY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3214000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 10426000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra -41789000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.