Sompo Holdings, Inc.
Symbol: SMPNY
PNK
10.08
USDDzisiejsza cena rynkowa
4.1120
Wskaźnik P/E
0.0004
Wskaźnik PEG
20.05B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sompo Holdings, Inc. (SMPNY) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1246638 | 1170892 | 1068985 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 167774 | 150388 | 82424 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1431652 | 2261466 | 2222388 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1246638 | 1170892 | 1068985 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 360880 | 353436 | 362194 | |||||||||||||
balance-sheet.row.goodwill | 0 | 197729 | 151012 | 163555 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 345393 | 277253 | 258682 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 543122 | 428265 | 422237 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 9808182 | 9542035 | 9036200 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 98173 | 31741 | 6652 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -9906353 | -9573773 | -9042850 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 904004 | 781704 | 784433 | |||||||||||||
balance-sheet.row.other-assets | 0 | 12309590 | 11835239 | 11265238 | |||||||||||||
balance-sheet.row.total-assets | 0 | 14460232 | 13787835 | 13118656 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 587873 | 409713 | 376793 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 609051 | 539742 | 529591 | |||||||||||||
Deferred Revenue Non Current | 0 | 614569 | 534698 | 488394 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2382382 | 1959817 | 1646818 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 614131 | 11747046 | 11087488 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | -2970255 | -2369530 | -2023611 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 69498 | 69216 | 71153 | |||||||||||||
balance-sheet.row.total-liab | 0 | 614131 | 11747046 | 11087488 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 1188382 | 1238151 | 1146399 | |||||||||||||
balance-sheet.row.common-stock | 0 | 100045 | 100045 | 100045 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1035772 | 1028109 | 876066 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 666043 | 790412 | 872428 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1135817 | -1128154 | -976111 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1854425 | 2028563 | 2018827 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14445755 | 13787835 | 13118656 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 14475 | 12224 | 12340 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1868900 | 2040787 | 2031167 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 9808182 | 9542035 | 9036200 | |||||||||||||
balance-sheet.row.total-debt | 0 | 609051 | 539742 | 529591 | |||||||||||||
balance-sheet.row.net-debt | 0 | -637587 | -631150 | -539394 |
Rachunek przepływów pieniężnych
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 | 123409 | 317632 | 194937 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 81868 | 80468 | 68703 | |||||||||||||
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 | 380740 | 432746 | 480564 | |||||||||||||
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 | 380740 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -137125 | -230825 | -118002 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24142 | -21497 | -24542 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -81140 | 121268 | -23268 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2157767 | -1944183 | -1682472 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1905741 | 1496848 | 1277258 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 32674 | -976 | 93508 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -324634 | -348540 | -359516 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -189658 | -30482 | -32387 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 115 | 2 | 63 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -58026 | -60430 | -35322 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -79718 | -68657 | -55997 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 234923 | -10541 | 29145 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -92364 | -170108 | -94498 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30764 | 1735 | -22341 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 63734 | 89536 | 150017 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1271040 | 1207306 | 1117770 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1207306 | 1117770 | 967753 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 448892 | 600021 | 626202 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -24142 | -21497 | -24542 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 424750 | 578524 | 601660 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4493349 | 4130111 | 3795192 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 4493349 | 4130111 | 3795192 | |||||||||||||
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 | -1343760 | -1218494 | -1106348 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 4453081 | 3830774 | 3628835 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4369935 | 3812471 | 3600250 | |||||||||||||
income-statement-row.row.interest-income | 0 | 241475 | 215785 | 198288 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 15966 | 14960 | 13734 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 194449 | 177915 | 176544 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1343760 | -1218494 | -1106348 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 194449 | 177915 | 176544 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 15966 | 14960 | 13734 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 81868 | 80468 | 68703 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 39765 | 235396 | 125826 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 123409 | 317632 | 194937 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30477 | 91022 | 52047 | |||||||||||||
income-statement-row.row.net-income | 0 | 91156 | 224842 | 142482 |
Często zadawane pytania
Ile wynosi Sompo Holdings, Inc. (SMPNY) aktywów ogółem?
Sompo Holdings, Inc. (SMPNY) całkowite aktywa to 14460232000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 150.328.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.081.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.065.
Co to jest Sompo Holdings, Inc. (SMPNY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 91156000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 609051000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4453081000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.