Scentre Group
Symbool: STGPF
PNK
1.9
USDMarktprijs vandaag
-2125.1499
Koers/Winst Verhouding
-3.9467
Koers/Winst Groei Verhouding
9.85B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Scentre Group (STGPF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Scentre Group (STGPF) totale activa?
Scentre Group (STGPF) totale activa is 35671500000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.680.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.002.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.628.
Wat is Scentre Group (STGPF) nettowinst (netto-inkomen)?
De nettowinst is 174900000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 15710600000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 103900000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.