Scandinavian Tobacco Group A/S
Symbool: STBGY
PNK
9
USDMarktprijs vandaag
8.5159
Koers/Winst Verhouding
-1.1922
Koers/Winst Groei Verhouding
1.55B
MRK Kapitalisatie
- 0.08%
DIV Rendement
Scandinavian Tobacco Group A/S (STBGY) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14.8 | 3.2 | 26.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 169 | 142.4 | 156.1 | |||||
balance-sheet.row.inventory | 0 | 484.5 | 466.3 | 448.9 | |||||
balance-sheet.row.other-current-assets | 0 | 19.7 | 14.5 | 29.5 | |||||
balance-sheet.row.total-current-assets | 0 | 688 | 626.3 | 661 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 260.8 | 249.7 | 221.4 | |||||
balance-sheet.row.goodwill | 0 | 775.8 | 765.2 | 786.3 | |||||
balance-sheet.row.intangible-assets | 0 | 3887.6 | 3358.6 | 3351.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9123.2 | 8690.1 | 8494.4 | |||||
balance-sheet.row.long-term-investments | 0 | 34.7 | 32.1 | 28.7 | |||||
balance-sheet.row.tax-assets | 0 | 13.9 | 15 | 19.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | -7771.3 | -7442.9 | -7195.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1661.2 | 1543.9 | 1568.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2349.2 | 2170.3 | 2229.8 | |||||
balance-sheet.row.account-payables | 0 | 75.3 | 72.7 | 77.1 | |||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 8.1 | 7.4 | |||||
balance-sheet.row.tax-payables | 0 | 17.8 | 29.8 | 15.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 541.9 | 445.1 | 446.2 | |||||
Deferred Revenue Non Current | 0 | 36.4 | 39.5 | 22.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 127.9 | 101.4 | 123.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 721.5 | 617.6 | 634.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 36.4 | 39.5 | 22.8 | |||||
balance-sheet.row.total-liab | 0 | 951.3 | 829.6 | 858.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 12.9 | 13.3 | 14.9 | |||||
balance-sheet.row.retained-earnings | 0 | 1292.6 | 1296.4 | 1338.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 113.4 | 138.3 | 105 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -21 | -107.4 | -87.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1398 | 1340.7 | 1371.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2349.2 | 2170.3 | 2229.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1398 | 1340.7 | 1371.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 34.7 | 32.1 | 28.7 | |||||
balance-sheet.row.total-debt | 0 | 587 | 492.6 | 476.4 | |||||
balance-sheet.row.net-debt | 0 | 572.3 | 489.4 | 449.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 171.6 | 208.6 | 221 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 54.4 | 49.8 | 57.1 | |||||
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 | -5.3 | -51.4 | -35.8 | |||||
cash-flows.row.account-receivables | 0 | -16.5 | -3.8 | -1.5 | |||||
cash-flows.row.inventory | 0 | -2.4 | -32.2 | 6.6 | |||||
cash-flows.row.account-payables | 0 | 13.6 | -15.4 | -6.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -34.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -23.4 | -8 | 8.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.7 | -55 | -38.2 | |||||
cash-flows.row.acquisitions-net | 0 | -84.1 | 34.2 | 8.5 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -128.8 | -20.8 | -29.7 | |||||
cash-flows.row.debt-repayment | 0 | -83.7 | -19 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | -590.8 | -147.8 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -26.2 | -109.7 | -96.5 | |||||
cash-flows.row.dividends-paid | 0 | -103.7 | -97.8 | -99.6 | |||||
cash-flows.row.other-financing-activites | 0 | 748.4 | 176.2 | -16.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -56 | -198 | -212.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -8.1 | -10.6 | 5.2 | |||||
cash-flows.row.net-change-in-cash | 0 | 11.6 | -23.4 | 7.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 14.8 | 3.2 | 26.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.2 | 26.5 | 19.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 197.2 | 198.9 | 250.5 | |||||
cash-flows.row.capital-expenditure | 0 | -44.7 | -55 | -38.2 | |||||
cash-flows.row.free-cash-flow | 0 | 152.5 | 143.9 | 212.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1266.8 | 1237.8 | 1308.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 851.6 | 807.8 | 848.3 | |||||
income-statement-row.row.gross-profit | 0 | 415.2 | 430 | 460.2 | |||||
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 | 12.2 | 0 | 31 | |||||
income-statement-row.row.operating-expenses | 0 | 165.8 | 159.1 | 167.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1017.4 | 966.9 | 1015.6 | |||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.2 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 26.7 | 18.3 | 15.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -37.3 | -14.4 | -16.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 12.2 | 0 | 31 | |||||
income-statement-row.row.total-operating-expenses | 0 | -37.3 | -14.4 | -16.8 | |||||
income-statement-row.row.interest-expense | 0 | 26.7 | 18.3 | 15.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.4 | 49.8 | 57.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 249.4 | 270.9 | 292.8 | |||||
income-statement-row.row.income-before-tax | 0 | 212 | 256.6 | 276.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 44.7 | 53.7 | 60.1 | |||||
income-statement-row.row.net-income | 0 | 171.6 | 208.6 | 221 |
Vaak gestelde vragen
Wat is Scandinavian Tobacco Group A/S (STBGY) totale activa?
Scandinavian Tobacco Group A/S (STBGY) totale activa is 2349226107.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.315.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.120.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.180.
Wat is Scandinavian Tobacco Group A/S (STBGY) nettowinst (netto-inkomen)?
De nettowinst is 171562300.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 587047204.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 165787453.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.