Sonic Healthcare Limited

Simbols: SHL.AX

ASX

26.62

AUD

Tirgus cena šodien

  • 24.9400

    P/E koeficients

  • 2.2862

    PEG koeficients

  • 12.78B

    MRK Cap

  • 0.04%

    DIV ienesīgums

Sonic Healthcare Limited (SHL-AX) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz Sonic Healthcare Limited (SHL.AX). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

Bilance

Ledziļinoties uzņēmuma Sonic Healthcare Limited fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

0798780899.8
1230.1
736.6
313.3
437.6
290.4
249.4
232.1
219.7
168.6
174.7
300.4
557.9
63.9
40.7
71.5
31.9
17.3
26.5
22.9
21.7
11
5.3
11.5
6.2
2.7
4.9
8
1
0.2
1.7
0.4
0.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
4.7
4.8
3.4
0
0
0
0
0
-0.1
0
0
0
0
0.2
6.3
0
0
0
0
0

balance-sheet.row.net-receivables

01022.21217.51088.7
986.8
814.9
665.4
651.3
645.4
602.9
537.9
533.7
447.8
402.9
407
374.5
314.2
247.6
188.4
144.9
145.6
111.4
108.6
109
72.4
24.8
20.4
18.7
17.8
6.8
5.8
3.9
3.5
2.4
2.2
2.3

balance-sheet.row.inventory

0199.2216.2224.4
163.4
119.7
106.8
96.2
89.1
76.1
65.2
61.6
55.7
53.4
54
51.9
41.3
32.4
26.9
23.8
22.9
17.4
15.7
11.6
10.5
3.3
2.9
2.3
2.8
1.3
0.6
0.3
0
0
0
0

balance-sheet.row.other-current-assets

0113.892.371.6
74.8
82
146.3
117.3
111.8
91.4
77.8
37.5
33.4
27.8
27.6
28
23.8
20.6
16.2
11.4
10.3
6.7
0
4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

02133.22305.92284.6
2455.1
1753.2
1231.7
1302.4
1136.8
1019.7
913
852.5
714.8
667.9
798.6
1012.3
447.8
341.4
303
212.1
196.1
155.3
147.3
142.3
93.9
33.5
34.8
27.3
23.2
13
14.4
5.2
3.7
4
2.7
2.7

balance-sheet.row.property-plant-equipment-net

02798.12624.92552.9
2498.1
1268.3
1155.5
1101.9
958.4
791.1
691.9
658.7
561.4
552
530.1
493
441.5
371.2
306.8
270.1
240.7
217.8
210.4
165.3
94.7
34.3
32.7
30.7
24.6
16.1
10.3
2.6
3.1
3.7
3.6
3

balance-sheet.row.goodwill

07237.468536231.8
6486.3
6320.7
5240
4940.4
4759.9
4063.8
3751.6
3612.7
3288.6
3166.3
3238.8
2990.3
2486.1
1948.9
1504.2
1021.5
982.8
929.4
0
710.7
331.2
69.3
51.4
54.3
57.3
12.8
8.7
9.3
10
10.2
7.4
8

balance-sheet.row.intangible-assets

07789.67361.56712.3
6954.9
444
482.2
440.8
399.1
363.6
333.4
3913.4
3549.2
3408
3466.5
3191.3
2700.2
2149.4
1690.2
1197
1162.2
1111.1
1189.7
915.9
519.4
81
0
54.3
0
0.6
0.2
0
0
0
10.1
11.5

balance-sheet.row.goodwill-and-intangible-assets

01502714214.412944.1
13441.2
6764.7
5722.2
5381.2
5159
4427.4
4085
3913.4
3549.2
3408
3466.5
3191.3
2700.2
2149.4
1690.2
1197
1162.2
1111.1
1189.7
915.9
519.4
81
51.4
54.3
57.3
13.4
8.8
9.3
10
10.2
17.5
19.5

balance-sheet.row.long-term-investments

0213.5183.4139.7
142.2
88.1
40.5
38.1
56.3
62.4
67.9
64.4
70.9
46.4
29.4
22.4
11.6
6.9
8.1
11.7
45.8
40.2
29.4
29.6
5.5
4.2
0
0
0
0
0
0
0
0.1
0.2
0.4

balance-sheet.row.tax-assets

0618.7624.6573.8
574.8
198
167.2
178.8
180.5
30.3
27.6
26.3
29.8
35.4
34.9
35.3
22.3
24.9
35.8
40.9
43.5
16.4
18.5
15.2
10.8
3.1
2.1
2.5
1.3
0.5
0.7
0
0
-0.1
-0.2
-0.4

balance-sheet.row.other-non-current-assets

0-7229.6-6845.6-6225.5
-6480.2
-198
-167.2
-178.8
-180.5
-30.3
-27.6
3
2.8
3.2
4.3
7
5.6
6.5
1.3
5.2
5.9
2.7
3.3
3.4
1.3
0
0
0.1
0
0
0
0
0
0.1
0.2
0.4

balance-sheet.row.total-non-current-assets

011427.810801.79985
10176
8121.2
6918.1
6521.3
6173.6
5280.9
4844.7
4665.8
4214
4045
4065.1
3748.9
3181.2
2559.1
2042.2
1525
1498
1388.1
1451.4
1129.5
631.7
122.5
86.2
87.6
83.2
30
19.8
12
13.1
14
21.3
22.8

balance-sheet.row.other-assets

0000
0
85.5
51.1
54.5
60.2
48.1
39.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01356113107.612269.5
12631.2
9959.8
8200.9
7878.2
7370.6
6348.7
5797.6
5518.2
4928.8
4712.9
4863.7
4761.2
3629
2900.5
2345.2
1737.1
1694.1
1543.4
1598.7
1271.8
725.6
156
121
114.9
106.5
43
34.2
17.2
16.8
18
24
25.5

balance-sheet.row.account-payables

0255.8243.8225.3
362
229.7
207
215.5
225.5
174.2
168.2
306.7
277.3
233.7
237.6
234.3
187.8
158.4
122.3
102.3
100
65.4
68.2
55.1
33.5
12.3
4.6
7.2
2.2
1
0.8
0.5
0.5
0.5
0.4
0.6

balance-sheet.row.short-term-debt

0346.8341.9551.4
663.1
826
3.8
821.1
475.9
1.4
450.4
521.2
516.4
3.9
448.8
422
510.3
456.2
28.4
40
34.7
67.7
57.5
42.3
49.5
3.5
3.4
6.4
13.8
2
7.7
2.7
1.8
1.7
1.1
1.1

balance-sheet.row.tax-payables

0220.6374.3254.7
145.2
147.2
121.4
56.6
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01673.51576.91592.4
2872.4
2207.9
2792.1
2050.5
2095.7
2223.1
1519.8
1437.4
1223.3
1706.4
1352.6
1334.3
791.7
719.6
782.3
617.6
606.5
493.6
457.8
424.3
293.1
50.3
30.3
31.5
33.6
9
2.6
1.1
3.9
5.4
6.5
7.1

Deferred Revenue Non Current

01080.21093.91091
1080.3
1897.6
2532.5
1776
1841.5
2110.6
1429.8
41.9
37.5
37.7
40.4
40.2
35.5
19.4
19.5
19.1
0
0
0
-38.3
-9.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01055.11124.41186.5
899.8
1619.7
660.8
577
519.1
412.7
402.6
2.5
2.7
3.6
12.1
11.8
12.2
7.5
11.9
5
21.9
5.1
47.6
37.1
97.7
42.9
29.2
21.5
19.2
10
5.1
3.4
3.8
0.7
3.1
2.1

balance-sheet.row.total-non-current-liabilities

03760.83595.23547.3
4896.6
2207.9
2792.1
2050.5
2095.7
2223.1
1519.8
1575.5
1337.2
1795.2
1421.2
1388.4
835.7
756.4
811.4
639.2
622.9
512.4
480.1
438.3
299.6
52.2
31.6
33.6
36.9
11.6
5.1
3.5
6
7.7
6.5
7.1

balance-sheet.row.other-liabilities

0000
0
410.7
258
287.9
321.7
211.3
147.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01080.21093.91091
1080.3
1.7
0.2
1.4
3.1
1.5
0
2.3
3.4
6.9
7.9
21
0
0
43
60.8
68.2
67.7
0
59.2
17
7.5
7.7
9.6
9.8
5.7
1.6
1.4
1.6
1.7
1.6
1.1

balance-sheet.row.total-liab

05639.15679.55765.2
6966.8
4468
3918
3952
3637.9
3022.7
2688.6
2600.1
2318.6
2196.5
2305
2229.2
1666.9
1462
1042.9
854.4
846.3
712.1
761.2
663.4
456.9
99.9
65.7
61.2
69.6
23.3
18
9.4
11.4
12.9
10.4
10.6

balance-sheet.row.preferred-stock

0000
0
0
0
53
11.2
13.5
119.9
111.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.common-stock

03842.43866.84082.1
4001.1
3967.1
3006.6
2885.8
2802.5
2561.9
2538.5
2468.1
2379.5
2345.6
2345.1
2299.3
1709.6
1242.9
1182
914
875.2
837
867.2
622.5
279.4
59
24.5
24
21
14.9
14.7
11.9
10.7
10.4
10.3
10.3

balance-sheet.row.retained-earnings

03554.233512322.2
1397.4
1299.2
1143.6
996.8
871.6
725.9
664.1
537.9
439.5
356.2
289.5
226.3
249.3
164.2
93.2
-38.1
-25.7
-12
-40.5
-22.1
-10.5
-3.9
-4
-4.4
-6.4
-9.3
-11
-13.2
-14.5
-14.5
-5.9
-4.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0339.961.2-19.2
175.4
146.3
27.9
-53
-11.2
-13.5
-119.9
-111.1
-229.5
-187.4
-78.4
4.6
-8.9
12.4
9.5
8.7
10.5
6.1
5.7
0.4
0.3
1
34.8
34.1
22.2
14.1
12.4
9
9
9
9
9

balance-sheet.row.other-total-stockholders-equity

00-5.9-0.1
-0.1
-0.2
-0.7
-0.1
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

07736.57273.16385
5573.8
5412.3
4177.4
3829.4
3662.9
3274.1
3082.6
2894.9
2589.5
2514.4
2556.3
2530.2
1950
1419.5
1284.7
884.5
860
831.1
832.4
600.9
269.2
56.1
55.4
53.7
36.8
19.7
16.2
7.8
5.4
5
13.5
14.9

balance-sheet.row.total-liabilities-and-stockholders-equity

01356113107.612269.5
12631.2
10140.8
8357.9
8024.9
7513.3
6348.7
5797.6
5518.2
4928.8
4712.9
4863.7
4761.2
3629
2900.5
2345.2
1737.1
1694.1
1543.4
1598.7
1271.8
725.6
156
121
114.9
106.5
43
34.2
17.2
16.8
18
24
25.5

balance-sheet.row.minority-interest

0185.4155119.4
90.6
79.5
105.5
96.7
69.8
51.9
26.4
23.2
20.7
2
2.5
1.9
12.1
19
17.6
-1.9
-12.2
0.2
5.1
7.5
-0.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

07921.97428.26504.3
5664.4
5491.9
4282.9
3926.1
3732.7
3326
3109
2918.1
2610.2
2516.4
2558.7
2532.1
1962.1
1438.4
1302.3
882.6
847.8
831.3
837.5
608.4
268.7
56.1
55.4
53.7
36.8
19.7
16.2
7.8
5.4
5
13.5
14.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0213.5183.4139.7
142.2
88.1
40.5
38.1
56.3
62.4
67.9
64.4
70.9
46.4
29.4
22.4
16.3
11.7
11.4
11.7
45.8
40.2
29.4
29.6
5.5
4.2
0
0
0
0.2
6.3
0
0
0.1
0.2
0.4

balance-sheet.row.total-debt

03100.53012.73234.8
4615.9
3035.6
2796
2873
2574.7
2225.4
1970.9
1958.6
1739.7
1710.3
1801.4
1756.3
1302
1175.8
810.7
657.6
641.3
561.3
515.3
466.6
342.6
53.8
33.7
37.9
47.4
11
10.3
3.8
5.7
7
7.6
8.2

balance-sheet.row.net-debt

02302.52232.72335
3385.7
2299
2482.8
2435.4
2284.2
1976
1738.8
1738.8
1571.1
1535.6
1501.1
1198.3
1238.2
1139.8
742.5
625.7
623.9
534.8
492.3
444.9
331.5
48.5
22.2
31.7
44.7
6.4
8.5
2.8
5.5
5.4
7.2
7.9

Naudas plūsmas pārskats

Sonic Healthcare Limited finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

06851460.61315
527.7
549.7
475.6
427.8
451.4
347.7
385
335
316
294.5
293.2
171.4
245.1
198.1
172
-11.9
-0.3
0.9
1.6
0.1
-3.2
17.5
11.5
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0702.9675.4641.6
605.9
213.3
204.4
184.2
179.5
147.2
134
141
132.1
114.9
108.4
101.3
81.8
64.7
56.1
117.7
101
99.4
86.4
51.6
26.3
0
0
8.4
4.7
2.7
1.6
1.5
1.6
2.8
2.7
2.4

cash-flows.row.deferred-income-tax

0-1281.459.826.6
-3.2
9.3
-4.8
19.9
-0.8
38.8
15.3
54.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

018.517.212.6
6.3
3.9
4.7
4
1.9
2
2.6
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

040.7-3425.6
224.4
-0.7
14.9
20.8
-16.9
-40.9
-17.9
-58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0244.3-83-146.6
-138.5
12.2
20
21.1
-9
-33.4
-16.6
-56.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

027.59.9-65.5
-42.8
-12.9
-5
-0.3
-7.9
-7.4
-1.3
-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-128.8-42.669.9
346.3
19.8
-4.8
16.2
48.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-102.281.7167.9
59.5
-19.8
4.8
-16.2
-48.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

01305.446.721.4
-0.9
71.8
73
79.8
92.6
56
52.7
38
38.7
-0.4
27.8
157.3
5
5.1
19.1
112.6
55.6
-100.3
58.8
10
-23.1
-17.5
-11.5
8.3
2.4
4.8
3.1
0.6
0.4
-2.8
-2.7
-2.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-497-378.6-363.2
-333.1
-281.6
-225.6
-336.9
-322.4
-197.5
-154.5
-230
-178
-170.7
-175.4
-150.5
-142.8
-129.2
-98
-57.7
-38.6
-36.6
-29.5
-21
-24.4
-4.5
-6.1
-8.1
-1.7
-9.8
-1.4
-0.7
-0.3
0
0
0

cash-flows.row.acquisitions-net

0-82.4-547.2-31.6
-97.8
-863.4
-139.3
-259.7
-382.9
-46.1
-134.3
-53.6
-152.4
-280
-429.6
-447.3
-683.5
-486.1
-419.4
-121.4
-45.4
-59.9
-153.2
-133
-336.4
-34.7
-1.2
-8.6
-15.3
-0.9
0
0
-0.2
0
0
0

cash-flows.row.purchases-of-investments

0-27.5-81.2-20.9
0
0
0
-10.9
-3.4
-2.8
-4.4
-4.7
-15.7
-22.8
-1.9
-15.8
-4.3
-2.2
8.3
-2.2
-19.4
-7.8
-0.3
-27.3
-2.5
-4.2
-0.3
0
-2.3
0
-1.4
-0.6
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
6.2
6.8
9
6.4
4.2
3.9
4.8
6.4
3.2
11.3
4.8
2.2
2.9
5.7
2.6
0.1
135.1
337.6
35.4
1.2
8.8
1.7
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

026.917.829
96
45.7
-99.5
-72.2
-84.4
-51.6
-52.6
25.5
6.5
-0.1
-9.2
-1.5
0.5
-2.7
-1.3
-2.7
-4.2
-26.8
-2.6
-136
-336.5
-34.7
-0.7
-8.7
-2.7
-1.9
-0.1
0.1
0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-580-989.2-386.8
-334.9
-1099.3
-464.4
-673.5
-786.2
-289
-339.4
-258.6
-335.7
-468.9
-609.6
-611.9
-818.9
-615.4
-508.1
-181.1
-101.8
-128.4
-185.4
-182.2
-362.1
-42.7
-7.2
-16.6
-20.3
-12.6
-2.9
-1.1
-0.4
0
0
0

cash-flows.row.debt-repayment

0-3.1-280.2-1254.2
-152.7
-1246.4
-952.4
-1179.9
-631.9
-411.2
-784.7
-661.6
-338.2
-401.8
-799.6
-557.1
-1549.6
-284
-857.1
-166.4
-322.6
-152
-680.1
-126.5
-151.3
-18.2
-0.3
-13
-15.1
-5.2
-0.4
-1.8
-2.8
0
0
0

cash-flows.row.common-stock-issued

084.348.853.6
23
944
15.4
28
91.3
12.9
36.9
32.9
21.7
1.6
31.6
537.7
462.4
4.1
270.5
38.5
5.8
1.4
187.9
102.5
163
0.6
0.4
10.6
6.8
0
6.2
1.2
0.3
0
0
0

cash-flows.row.common-stock-repurchased

0-130.9-302.5-0.3
-300.1
302.4
937
1151.9
540.7
-0.1
747.8
0
0
568.4
0
0
0
0
0
0
0
0
0
-1.6
-3.3
3.5
0
10
23.5
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-480.4-455.4-415.5
-403.7
-365.1
-233.7
-275.8
-214.8
-277
-256.3
-204.7
-231
-229.4
-229.4
-148.6
-162.5
-129.7
-109.5
-89.9
-45.7
-62.3
-26.2
-28.5
-18.6
-12.3
-7.3
-4.3
-3.2
-1.5
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-381.4-360-338.3
296.7
1052.8
-199.7
1516.2
887.3
456.1
793.8
658.3
393.4
-3.5
927.7
827.7
1751.7
733.8
988.7
195.8
297.8
207.7
558.1
185.2
333.5
31.5
-3.7
0.1
-0.9
8.8
-0.7
-0.2
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-911.5-1349.3-1954.7
-536.7
687.7
-433.4
88.6
131.8
-219.3
-210.3
-175.2
-154.1
-64.7
-69.7
659.7
502
324.3
292.6
-22
-64.7
-5.2
39.6
131.2
323.4
5.1
-10.9
3.3
11
2.1
5.1
-0.8
-2.5
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

038.5-7.2-31.8
4.9
-12.3
5.6
-4.3
-12.3
13.5
5.7
25.4
-3
-1.1
-7.8
16.3
12.9
-9
4.6
-0.7
1.1
-0.2
0.3
0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

018-119.8-330.3
493.5
423.4
-124.3
147.2
41
17.3
12.4
51.1
-6.1
-125.7
-257.6
494.1
27.9
-32.2
36.2
14.6
-9.1
3.5
1.3
10.7
5.7
-6.1
5.3
3.5
-2.2
-3.1
6.9
0.3
-0.8
0
0
0

cash-flows.row.cash-at-end-of-period

0798780899.8
1230.1
736.6
313.3
437.6
290.4
249.4
232.1
219.7
168.6
174.7
300.4
557.9
63.9
36
68.2
31.9
17.3
26.5
22.9
21.7
11
5.3
11.5
6.2
2.7
4.9
8
1.1
0.8
0
0
0

cash-flows.row.cash-at-beginning-of-period

0780899.81230.1
736.6
313.3
437.6
290.4
249.4
232.1
219.7
168.6
174.7
300.4
557.9
63.9
36
68.2
31.9
17.3
26.5
22.9
21.7
11
5.3
11.5
6.2
2.7
4.9
8
1.1
0.8
1.6
0
0
0

cash-flows.row.operating-cash-flow

014712225.82042.8
1360.3
847.3
767.9
736.4
707.7
512.1
556.4
459.5
486.8
409
429.5
430
331.9
267.9
247.2
218.3
156.3
137.4
146.7
61.6
44.4
0
0
16.7
7.1
7.4
4.7
2.1
2.1
0
0
0

cash-flows.row.capital-expenditure

0-497-378.6-363.2
-333.1
-281.6
-225.6
-336.9
-322.4
-197.5
-154.5
-230
-178
-170.7
-175.4
-150.5
-142.8
-129.2
-98
-57.7
-38.6
-36.6
-29.5
-21
-24.4
-4.5
-6.1
-8.1
-1.7
-9.8
-1.4
-0.7
-0.3
0
0
0

cash-flows.row.free-cash-flow

09741847.21679.6
1027.2
565.7
542.3
399.5
385.3
314.6
401.9
229.5
308.7
238.3
254.1
279.4
189.1
138.7
149.2
160.6
117.8
100.7
117.3
40.6
20.1
-4.5
-6.1
8.7
5.5
-2.4
3.3
1.5
1.7
0
0
0

Peļņas vai zaudējumu aprēķina rinda

Sonic Healthcare Limited ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka SHL.AX bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

07964.99306.59127.8
6562.6
6133.7
5541.4
5122.1
5017.7
4200.5
3913.5
3484.1
3322.5
3082.9
2972.6
2995.6
2365
1877.7
1645.2
1359.9
1025.9
964.6
849.3
621.5
0
0
0
133.5
88.1
56.9
33.3
32.4
33.1
30.8
26.2
21.8

income-statement-row.row.cost-of-revenue

058515894.25615.6
4897
4151.6
3740.2
3432.6
3360.5
2803.4
2563.1
525.2
524.7
512.5
517
524.2
395.3
286.9
247.2
213.1
130.3
125.4
112.9
87
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

02113.93412.33512.2
1665.6
1982.1
1801.2
1689.5
1657.2
1397.1
1350.3
2958.8
2797.8
2570.4
2455.6
2471.4
1969.7
1590.8
1398
1146.8
895.6
839.2
736.4
534.5
0
0
0
133.5
88.1
56.9
33.3
32.4
33.1
30.8
26.2
21.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

05.312.8-5.7
43.3
101.8
62
65.5
101
-2.5
-2.1
-2.8
23.1
13.5
22
18.1
15.3
8.4
11.2
20.6
10.4
-83.4
-127.3
-93.2
26.3
31.5
21.6
-133.5
-83.4
-54.3
-31.7
-30.9
-31.5
-28
-23.5
-19.4

income-statement-row.row.operating-expenses

01293.51272.81223.2
1125.1
1173.8
1105.8
1045.6
992.4
877.9
774.7
2447.7
2326
2122.4
2028.3
2010.4
1579.4
1254.4
1102.5
974.4
768.7
641.6
511.7
368.4
26.3
31.5
21.6
14.3
4.7
2.7
1.6
1.5
0.6
2.8
2.7
2.4

income-statement-row.row.cost-and-expenses

07144.571676838.7
6022.1
5325.4
4845.9
4478.3
4352.9
3681.3
3337.8
2975.7
2850.7
2634.9
2545.2
2534.6
1974.7
1541.3
1349.7
1187.5
899
858.8
658.9
455.4
26.3
31.5
21.6
14.3
4.7
2.7
1.6
1.5
0.6
2.8
2.7
2.4

income-statement-row.row.interest-income

013.11.62.6
5.5
86.1
78.4
68.1
67.1
55.9
60.7
2.6
2.8
6.3
14
12.4
8.9
3.8
2.5
1.9
1.1
1.4
1.7
1.3
0
0
0
0.2
0.3
0.3
0.3
0.1
0.1
0.1
0.1
0

income-statement-row.row.interest-expense

08779.892.5
112.9
86.1
78.4
72
70.3
55.9
60.7
65.1
77
71.1
62.8
86.7
73.8
54.3
42.9
38.8
30.5
32.1
33.2
26
15.5
1.8
1.9
2.3
1.4
0.5
0.2
0.3
0.6
1.2
1.3
1.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0110.9-62.3-460.4
158.6
-35.7
-78.4
-68.1
-32.4
-55.9
-60.7
-2.8
23.1
13.5
22
-124.7
15.3
8.4
11.2
20.6
10.4
-83.4
-127.3
-93.2
-1.5
-1.8
-1.9
-133.5
-83.4
-54.3
-31.7
-30.9
-31.5
-28
-23.5
-19.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

05.312.8-5.7
43.3
101.8
62
65.5
101
-2.5
-2.1
-2.8
23.1
13.5
22
18.1
15.3
8.4
11.2
20.6
10.4
-83.4
-127.3
-93.2
26.3
31.5
21.6
-133.5
-83.4
-54.3
-31.7
-30.9
-31.5
-28
-23.5
-19.4

income-statement-row.row.total-operating-expenses

0110.9-62.3-460.4
158.6
-35.7
-78.4
-68.1
-32.4
-55.9
-60.7
-2.8
23.1
13.5
22
-124.7
15.3
8.4
11.2
20.6
10.4
-83.4
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-133.5
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-31.7
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income-statement-row.row.interest-expense

08779.892.5
112.9
86.1
78.4
72
70.3
55.9
60.7
65.1
77
71.1
62.8
86.7
73.8
54.3
42.9
38.8
30.5
32.1
33.2
26
15.5
1.8
1.9
2.3
1.4
0.5
0.2
0.3
0.6
1.2
1.3
1.3

income-statement-row.row.depreciation-and-amortization

0702.9675.4641.6
605.9
213.3
204.4
184.2
179.5
147.2
134
141
132.1
114.9
108.4
101.3
81.8
64.7
56.1
117.7
101
99.4
86.4
59
26.3
0
0
8.4
4.7
2.7
1.6
1.5
0.6
2.8
2.7
2.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

0820.32139.52289
540.5
757.9
695.4
643.9
630
519.2
575.7
449.4
456
428.7
399.8
434.4
356.8
305.5
277.1
172.4
126.9
105.8
190.4
166.2
-26.3
31.5
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133.5
83.4
54.3
31.7
30.9
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28
23.5
19.4

income-statement-row.row.income-before-tax

0931.22077.21828.6
699.1
722.3
617
575.7
597.6
463.3
515
443.2
417.9
390.4
386.6
249.6
331.9
290.5
263.8
151.5
103.1
78.4
65.8
55.6
40.5
29.7
19.7
12.1
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4
1.2
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income-statement-row.row.income-tax-expense

0223.3561.7480.9
157.2
163.2
131.9
133.3
131.6
109.3
126.1
103.6
100.2
95.9
92.8
77.1
81.5
80.4
78
151.5
103.1
78.4
65.8
55.6
40.5
29.7
19.7
12.1
10.3
6.7
4
1.2
0
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income-statement-row.row.net-income

06851460.61315
527.7
549.7
475.6
427.8
451.4
363.3
385
335
316
294.5
293.2
171.4
245.1
198.1
172
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1.6
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0
0
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0
0

Biežāk uzdotie jautājumi

Kas ir Sonic Healthcare Limited (SHL.AX) kopējie aktīvi?

Sonic Healthcare Limited (SHL.AX) kopējie aktīvi ir 13560978000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.248.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir 1.206.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir 0.061.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.076.

Kāda ir Sonic Healthcare Limited (SHL.AX) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir 684984000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 3100480000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 1293530000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.