Svenska Cellulosa Aktiebolaget SCA (publ)
Simbols: SCABY
PNK
13.5
USDTirgus cena šodien
31.6971
P/E koeficients
0.0036
PEG koeficients
10.36B
MRK Cap
- 0.00%
DIV ienesīgums
Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) Finanšu pārskati
Bilance
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 506 | 836 | 1056 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4 | -57455 | -54879 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3996 | 4148 | 3227 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5361 | 4856 | 4189 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 302 | 277 | 182 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10165 | 10223 | 8768 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 133281 | 67562 | 53539 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 813 | 731 | 526 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 813 | 731 | 526 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1401 | 58641 | 55381 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 45 | 22 | 18 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2247 | 176 | 1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 137787 | 127132 | 109465 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 147952 | 137355 | 118233 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3963 | 3622 | 3478 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1849 | 1460 | 782 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 39 | 224 | 265 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11056 | 10751 | 9083 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 442 | 0 | 491 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1385 | 396 | 147 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36298 | 33227 | 28498 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 442 | 588 | 636 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 43668 | 40997 | 35178 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2350 | 2350 | 2350 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 57610 | 55345 | 50714 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37494 | 31833 | 23161 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6830 | 6830 | 6830 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 104284 | 96358 | 83055 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 147952 | 137355 | 118233 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 104284 | 96358 | 83055 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 1405 | 1186 | 502 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13347 | 12211 | 9865 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 12845 | 11375 | 8809 |
Naudas plūsmas pārskats
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3675 | 8603 | 7527 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1946 | 1552 | 1475 | ||||||||||||||||||||||
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 | -159 | -1328 | -306 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 339 | -957 | -445 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -504 | -663 | -163 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 6 | 292 | 302 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1568 | -2502 | -2722 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3135 | -5961 | -5111 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 54 | -812 | 193 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -24 | -17 | -4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5961 | -193 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -5694 | 182 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3105 | -6523 | -4933 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -834 | -1788 | -1158 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1756 | -2282 | -1405 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1466 | 4040 | 1296 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1124 | -30 | -1267 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 8 | 9 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -334 | -220 | -217 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 502 | 836 | 1056 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 836 | 1056 | 1273 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3894 | 6325 | 5974 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3135 | -5961 | -5111 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 759 | 364 | 863 |
Peļņas vai zaudējumu aprēķina rinda
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18081 | 20794 | 18822 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17401 | 2835 | 3231 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 680 | 17959 | 15591 | ||||||||||||||||||||||
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 | 2206 | 125 | 89 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -781 | 9419 | 8117 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16620 | 12254 | 11348 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 70 | 22 | 9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 544 | 68 | 105 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2929 | -39 | -107 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2206 | 125 | 89 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2929 | -39 | -107 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 544 | 68 | 105 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1946 | 1552 | 1475 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1461 | 8642 | 7634 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4390 | 8603 | 7527 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 818 | 1782 | 1426 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3675 | 6748 | 5941 |
Biežāk uzdotie jautājumi
Kas ir Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) kopējie aktīvi?
Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) kopējie aktīvi ir 147952000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.366.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.696.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.182.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.064.
Kāda ir Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 3675000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 13347000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir -781000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.