Renewi plc
Symbool: SHMCF
PNK
7.5
USDMarktprijs vandaag
12.6903
Koers/Winst Verhouding
-0.2132
Koers/Winst Groei Verhouding
599.62M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Renewi plc (SHMCF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88 | 91.4 | 99.7 | ||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 20.9 | 18.8 | ||||||||
balance-sheet.row.net-receivables | 0 | 299.3 | 284.4 | 273.4 | ||||||||
balance-sheet.row.inventory | 0 | 27.3 | 25 | 24.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 17.4 | 23.8 | 20.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 432.1 | 424.6 | 417.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 943.9 | 851.7 | 933.8 | ||||||||
balance-sheet.row.goodwill | 0 | 616.6 | 612.2 | 648.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 689.5 | 657.9 | 699.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1306.2 | 1270.1 | 1347.5 | ||||||||
balance-sheet.row.long-term-investments | 0 | 152.4 | 167.9 | 198 | ||||||||
balance-sheet.row.tax-assets | 0 | 38.6 | 46.2 | 60.3 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | -613 | -594.3 | -644.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1828 | 1741.5 | 1895.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.account-payables | 0 | 131.3 | 130.2 | 160.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 72.4 | 165.3 | 56.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 33.8 | 26.9 | 16.2 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 512.9 | 367.8 | 568.1 | ||||||||
Deferred Revenue Non Current | 0 | 5.6 | 5.3 | 4.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 463.5 | 464 | 484.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1161.4 | 975.8 | 1272.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 225.7 | 207.9 | 218.4 | ||||||||
balance-sheet.row.total-liab | 0 | 1882.5 | 1788.9 | 2032.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 108.2 | 110.4 | 116.9 | ||||||||
balance-sheet.row.retained-earnings | 0 | -243.3 | -252 | -384.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -13.2 | -16.6 | -17.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 513.8 | 525.8 | 556.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 365.4 | 367.6 | 272.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.minority-interest | 0 | 10.9 | 7.8 | 7.2 | ||||||||
balance-sheet.row.total-equity | 0 | 376.4 | 375.3 | 279.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 172.4 | 188.8 | 216.8 | ||||||||
balance-sheet.row.total-debt | 0 | 811 | 740.9 | 866.1 | ||||||||
balance-sheet.row.net-debt | 0 | 743.1 | 670.3 | 785.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 67 | 83.2 | 6.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 140.4 | 141.6 | 157.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -308.8 | -352.6 | -215.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | 2.5 | 1.4 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -25.4 | -66.9 | 101.4 | ||||||||
cash-flows.row.account-receivables | 0 | -13 | -25.9 | 30.9 | ||||||||
cash-flows.row.inventory | 0 | -2.2 | -2.1 | 0.2 | ||||||||
cash-flows.row.account-payables | 0 | -10.1 | -38.9 | 70.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 302.8 | 374.4 | 218.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.acquisitions-net | 0 | -48.6 | 11.3 | 6.3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -1.4 | -2.5 | -2.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.4 | 5.8 | 5.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.7 | -1.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -176.7 | -80.7 | -68.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -54.7 | -57.3 | -325.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.2 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -5.6 | -2 | -1.5 | ||||||||
cash-flows.row.dividends-paid | 0 | -50.6 | -55.8 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 108.7 | 6.4 | -49.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | -108.4 | -375.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 1 | 0.2 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -2.6 | -10.3 | -132.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 67.9 | 70.6 | 80.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 70.6 | 80.9 | 213.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 178.7 | 182.2 | 270.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.free-cash-flow | 0 | 45.6 | 86.2 | 194 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2016.9 | 2087.4 | 2085.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1614.8 | 1709.7 | 1753.2 | ||||||||
income-statement-row.row.gross-profit | 0 | 402.1 | 377.7 | 331.9 | ||||||||
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 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 189.2 | 231.5 | 251 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1803.9 | 1941.2 | 2004.2 | ||||||||
income-statement-row.row.interest-income | 0 | 10.2 | 10.3 | 12.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 140.4 | 141.6 | 157.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 213 | 146.2 | 80.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 99.2 | 107.4 | 15.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 28.2 | 22.7 | 6.6 | ||||||||
income-statement-row.row.net-income | 0 | 62.9 | 74.5 | 5.6 |
Vaak gestelde vragen
Wat is Renewi plc (SHMCF) totale activa?
Renewi plc (SHMCF) totale activa is 2260019108.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.172.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.023.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.054.
Wat is Renewi plc (SHMCF) nettowinst (netto-inkomen)?
De nettowinst is 62900000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 811027715.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 189187100.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.