Scentre Group
Simbols: STGPF
PNK
1.9
USDTirgus cena šodien
-2125.1499
P/E koeficients
-3.9467
PEG koeficients
9.85B
MRK Cap
- 0.05%
DIV ienesīgums
Scentre Group (STGPF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 296.4 | 679 | 978.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 152.8 | 162.2 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 124.6 | 162 | 239.8 | ||||||||||||||
balance-sheet.row.inventory | 0 | -152.8 | -162.2 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 597.2 | 615 | 319.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 914.2 | 1211.6 | 1465.8 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 103.2 | 113.5 | 110.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 32153.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2685 | 2673.3 | 2803 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 44.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31969.1 | 33008.3 | 105.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34757.3 | 35795.1 | 35216.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 35671.5 | 37006.7 | 36682.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 310.4 | 296.8 | 269.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1845 | 2345.6 | 1141.4 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13865.6 | 13528.5 | 14332.1 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1062.9 | 891 | 846.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14429.7 | 14752.8 | 15250.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 96.4 | 107.1 | 119.4 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 17648 | 18286.2 | 17508 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 9990.8 | 9990.8 | 9990.8 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7739.7 | 18530.6 | 18998.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 110.8 | 119.6 | 123.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -10110.4 | -10114.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17841.3 | 18530.6 | 18998.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 35671.5 | 37006.7 | 36682.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 182.2 | 189.9 | 175.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 18023.5 | 18720.5 | 19174.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 2685 | 2673.3 | 2803 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 15710.6 | 15874.1 | 15473.5 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 15414.2 | 15195.1 | 14494.8 |
Naudas plūsmas pārskats
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -446.6 | -37.4 | -23.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -21.2 | -443.9 | -16.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 28.9 | -22.1 | -302.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -438.9 | -503.4 | -342 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -2411.3 | -1191.6 | -1381.4 | |||||||||||||
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 | -860.7 | -769.9 | -731.3 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 2257.8 | 1020.2 | 2168 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1014.2 | -941.3 | 55.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -1.6 | 0.1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -382.6 | -299.7 | 600.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 296.4 | 679 | 978.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 679 | 978.7 | 378.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1070.7 | 1146.6 | 887.2 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -446.6 | -37.4 | -23.8 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 624.1 | 1109.2 | 863.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2510.3 | 2457.9 | 2280.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 754.6 | 819 | 695.5 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1755.7 | 1638.9 | 1585.3 | ||||||||||||||
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 | -1008.6 | 171.2 | 33 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 103.9 | 113.6 | 246.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 858.5 | 932.6 | 942 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 14.5 | 6.6 | 5.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 628.9 | 1333 | 570.2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -860.2 | 158 | 156.2 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1008.6 | 171.2 | 33 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -860.2 | 158 | 156.2 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 628.9 | 1333 | 570.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.8 | 13.7 | 13 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 814.9 | 1679.2 | 1507.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 186 | 346.2 | 937.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11 | 24 | 33.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 174.9 | 300.6 | 887.9 |
Biežāk uzdotie jautājumi
Kas ir Scentre Group (STGPF) kopējie aktīvi?
Scentre Group (STGPF) kopējie aktīvi ir 35671500000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.680.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.204.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.002.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.628.
Kāda ir Scentre Group (STGPF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 174900000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 15710600000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 103900000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.