Sociedad Matriz SAAM S.A.
Symbool: SMSAAM.SN
SGO
104.01
CLPMarktprijs vandaag
2.1664
Koers/Winst Verhouding
-117.1697
Koers/Winst Groei Verhouding
1.01T
MRK Kapitalisatie
- 208.85%
DIV Rendement
Sociedad Matriz SAAM S.A. (SMSAAM-SN) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 865.2 | 142 | 324.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 166.7 | 804.4 | 182.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 20.9 | 14.7 | 20.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0 | 1.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1053 | 961.1 | 528.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 852.4 | 675.4 | 837.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 158.3 | 120.2 | 115.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 47.9 | 46.5 | 189.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 206.2 | 166.6 | 305.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16.9 | 15.2 | 80.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 35.4 | 37.6 | 61 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.7 | 34.2 | 26.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1142.5 | 928.9 | 1310.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2195.5 | 1890.1 | 1839.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 42.1 | 29.8 | 45.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 118.3 | 83.2 | 116.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.6 | 7 | 6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 344.6 | 439.6 | 510.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 47.4 | 35.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 0.1 | 0.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 498.1 | 565.5 | 731 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.9 | 45.7 | 60.4 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1005.9 | 1013.7 | 983 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 26.4 | 63.1 | 74.7 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 586.5 | 586.5 | 586.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 608.1 | 299 | 287.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -26.4 | -63.1 | -74.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26.4 | -63.1 | -70.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1168.2 | 822.4 | 802.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2195.5 | 1890.1 | 1839.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 21.4 | 54 | 53.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1189.6 | 876.4 | 856.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 17 | 15.2 | 80.2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 462.9 | 522.8 | 627.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -402.2 | 380.8 | 303.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -176.4 | -65.1 | -55.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -11.9 | -32.6 | -18.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1007.9 | -82.6 | 20.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 819.7 | -180.3 | -53.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -301.9 | -71.2 | -118 | |||||||||||||||
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 | -48.2 | -47.7 | -51.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 133.6 | 26.1 | 57.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -216.5 | -92.8 | -112.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.5 | -5.5 | -0.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 723.1 | -182 | 6.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 865.1 | 142 | 324 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 142 | 324 | 317.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 121.5 | 96.6 | 172.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -176.4 | -65.1 | -55.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -54.9 | 31.5 | 117.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 540.1 | 461.8 | 748.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 382 | 312 | 503.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 158.1 | 149.8 | 244.6 | |||||||||||||||
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 | 7.2 | 5.9 | 1.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 95.1 | 87.5 | 97.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 477.1 | 399.6 | 601.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 22.1 | 2.3 | 1.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 28.5 | 18.1 | 28 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.5 | -14.9 | -14.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.2 | 5.9 | 1.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.5 | -14.9 | -14.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 28.5 | 18.1 | 28 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.8 | 8.4 | 8.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 68.1 | 74.7 | 150.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 63.6 | 59.7 | 135.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 38.1 | 27.6 | 49.6 | |||||||||||||||
income-statement-row.row.net-income | 0 | 500.9 | 48.2 | 78.6 |
Vaak gestelde vragen
Wat is Sociedad Matriz SAAM S.A. (SMSAAM.SN) totale activa?
Sociedad Matriz SAAM S.A. (SMSAAM.SN) totale activa is 2195490000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.295.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.913.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.127.
Wat is Sociedad Matriz SAAM S.A. (SMSAAM.SN) nettowinst (netto-inkomen)?
De nettowinst is 500920000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 462922000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 95057000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.