HMS Networks AB (publ)
Symbol: 0RPZ.L
LSE
413.88776
SEKDzisiejsza cena rynkowa
38.2465
Wskaźnik P/E
1.6149
Wskaźnik PEG
20.77B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
HMS Networks AB (publ) (0RPZ-L) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 470.03 | 124 | 144.2 | 172.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 2045.17 | 464.2 | 509.3 | 333.7 | ||||||||||||
balance-sheet.row.inventory | 2236.84 | 588.8 | 362 | 195.2 | ||||||||||||
balance-sheet.row.other-current-assets | 303.95 | 50.9 | 21.5 | 16.1 | ||||||||||||
balance-sheet.row.total-current-assets | 4801.99 | 1228 | 1037 | 717.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1435.76 | 335.8 | 232.2 | 125.9 | ||||||||||||
balance-sheet.row.goodwill | 4606.8 | 1116.8 | 1119.6 | 1034.2 | ||||||||||||
balance-sheet.row.intangible-assets | 1003.03 | 139 | 159.6 | 153.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5609.84 | 1255.8 | 1279.3 | 1187.4 | ||||||||||||
balance-sheet.row.long-term-investments | 93.46 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.tax-assets | 91.95 | 20.9 | 21.9 | 18.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 167.97 | 152 | 130.6 | 127.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 7398.98 | 1783 | 1693 | 1486.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 12200.97 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.account-payables | 954.28 | 250.3 | 243 | 164.6 | ||||||||||||
balance-sheet.row.short-term-debt | 374.84 | 59.8 | 78.4 | 31.4 | ||||||||||||
balance-sheet.row.tax-payables | 102.67 | 102.7 | 98 | 63.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 168.61 | 15.6 | 114.4 | 13.2 | ||||||||||||
Deferred Revenue Non Current | 878 | 202 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 362.7 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1376.1 | 319.1 | 344.4 | 201.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1938.58 | 448.6 | 434.1 | 565.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 878.07 | 202.1 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.total-liab | 4644.42 | 1078.4 | 1120.4 | 1026.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 5623.17 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 1519.14 | 1519.1 | 1220.1 | 876.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 193.92 | 193.9 | 170.2 | 81.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 218.32 | 218.3 | 218.3 | 218.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 7554.56 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12198.97 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 7554.56 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12198.97 | - | - | - | ||||||||||||
Total Investments | 93.46 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.total-debt | 1421.52 | 277.5 | 310.9 | 94.4 | ||||||||||||
balance-sheet.row.net-debt | 951.49 | 153.5 | 166.7 | -77.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 505 | 570.6 | 507.8 | 354.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 116 | 125.2 | 107.9 | 102.3 | ||||||||||||
cash-flows.row.deferred-income-tax | -56.35 | -454.4 | 240.9 | 112 | ||||||||||||
cash-flows.row.stock-based-compensation | 10.35 | 10.3 | 10.2 | 9.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -233.65 | -231.6 | -216.3 | -27.8 | ||||||||||||
cash-flows.row.account-receivables | -2.82 | 12 | -131.5 | -89.8 | ||||||||||||
cash-flows.row.inventory | -242.41 | -242.4 | -166.2 | -29 | ||||||||||||
cash-flows.row.account-payables | 36.71 | 36.7 | 50.6 | 57.5 | ||||||||||||
cash-flows.row.other-working-capital | -25.13 | -38 | 30.8 | 33.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 266.51 | 498.7 | -219.4 | -42.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 421.86 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.08 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.acquisitions-net | -16.06 | -55.1 | -280.4 | -44.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.2 | -2.5 | -16.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 42 | 332.3 | 85 | ||||||||||||
cash-flows.row.other-investing-activites | -42.98 | -42 | -332.3 | -85 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93.12 | -135.1 | -365.9 | -100 | ||||||||||||
cash-flows.row.debt-repayment | -388.83 | -140 | -114.8 | -173.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 219.7 | 254.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.14 | -13.1 | -34.2 | -18.8 | ||||||||||||
cash-flows.row.dividends-paid | -187.38 | -186.6 | -139.9 | -93.3 | ||||||||||||
cash-flows.row.other-financing-activites | 129.36 | -0.6 | 1 | 0.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -354.23 | -400.2 | -99 | -320.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.65 | -3.7 | 5.8 | 3 | ||||||||||||
cash-flows.row.net-change-in-cash | -30 | -20.1 | -28 | 90.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 470.03 | 124 | 144.2 | 172.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 500.03 | 144.2 | 172.2 | 81.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 421.86 | 518.9 | 431.1 | 508.5 | ||||||||||||
cash-flows.row.capital-expenditure | -33.08 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.free-cash-flow | 388.78 | 445 | 348.1 | 469.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2868 | 3024.7 | 2506.2 | 1971.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1016 | 1123.1 | 985.8 | 791.6 | ||||||||||||
income-statement-row.row.gross-profit | 1852 | 1901.6 | 1520.4 | 1180.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 296 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 268.19 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 592.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 1156 | 1124 | 874.4 | 730.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2172 | 2247.1 | 1860.1 | 1522.6 | ||||||||||||
income-statement-row.row.interest-income | 12 | 0 | 0.2 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 37 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 592.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -58 | -59.7 | -21.6 | -0.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -58 | -59.7 | -21.6 | -0.5 | ||||||||||||
income-statement-row.row.interest-expense | 37 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 116 | 125.2 | 107.9 | 102.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 812 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 696 | 777.6 | 646.1 | 449.1 | ||||||||||||
income-statement-row.row.income-before-tax | 638 | 717.9 | 624.5 | 448.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 134 | 146.7 | 115.7 | 86 | ||||||||||||
income-statement-row.row.net-income | 505 | 570.6 | 507.8 | 354.9 |
Często zadawane pytania
Ile wynosi HMS Networks AB (publ) (0RPZ.L) aktywów ogółem?
HMS Networks AB (publ) (0RPZ.L) całkowite aktywa to 3010971000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1376000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.646.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.331.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.176.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.243.
Co to jest HMS Networks AB (publ) (0RPZ.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 570645000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 277524000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1124003000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 127000000.000.