Scandinavian Tobacco Group A/S
Symbol: STBGY
PNK
9
USDDzisiejsza cena rynkowa
8.5159
Wskaźnik P/E
-1.1922
Wskaźnik PEG
1.55B
Kapitalizacja MRK
- 0.08%
Rentowność DIV
Scandinavian Tobacco Group A/S (STBGY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Scandinavian Tobacco Group A/S (STBGY) aktywów ogółem?
Scandinavian Tobacco Group A/S (STBGY) całkowite aktywa to 2349226107.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.315.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.932.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.120.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.180.
Co to jest Scandinavian Tobacco Group A/S (STBGY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 171562300.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 587047204.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 165787453.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.