Zurich Insurance Group AG
Symbol: ZURVY
PNK
50.53
USDDzisiejsza cena rynkowa
11.2045
Wskaźnik P/E
0.4440
Wskaźnik PEG
72.76B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Zurich Insurance Group AG (ZURVY) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 100245 | 114428 | 160608 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1716 | 106868 | 151910 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 39139 | 50570 | 38494 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 39139 | 111590 | 160608 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2092 | 2225 | 2436 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4542 | 4421 | 4343 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6987 | 7094 | 7133 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11529 | 11515 | 11476 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3170 | 117966 | 164870 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1700 | 2179 | 1198 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 281810 | -133885 | -179980 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 300301 | 133885 | 179980 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 132307 | 95238 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 339440 | 377782 | 435826 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 216962 | 1972 | 1934 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2267 | 192 | 225 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1027 | 721 | 622 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12481 | 15479 | 16762 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -240786 | 4560 | 5124 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3325 | -6532 | -7058 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 89580 | 192 | 27037 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 349485 | 369394 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1503 | 1701 | 1878 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 313161 | 349869 | 396656 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 17398 | 5287 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 10 | 11 | 11 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 32842 | 42863 | 41707 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9325 | -17398 | -5287 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1333 | -16240 | -3837 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24860 | 26634 | 37881 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 339440 | 377782 | 435826 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1419 | 1279 | 1289 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 26279 | 27913 | 39170 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 4886 | 221996 | 316780 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 16251 | 15671 | 16987 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8971 | 8111 | 8289 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4351 | 4603 | 5202 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 879 | 804 | 849 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -246 | -279 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 246 | 279 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 9497 | -12757 | 15674 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -2055 | -2059 | |||||||||||||||||||||||||
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 | -10702 | 17733 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -144 | 12429 | -18558 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -418 | -572 | -576 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -677 | -173 | -2468 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -130812 | -114688 | -38 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 124321 | 126905 | 38 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -12163 | 158 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7586 | -691 | -2886 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -652 | -3067 | -740 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -211 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2023 | -770 | -455 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3877 | -3767 | -3534 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -239 | 2331 | 2437 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7002 | -5273 | -2292 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 278 | -290 | -386 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -280 | -1175 | -2396 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7280 | 8155 | 9330 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7560 | 9330 | 11726 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 14583 | 5079 | 3167 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -418 | -572 | -576 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 14165 | 4507 | 2591 |
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 65479 | 41425 | 70065 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 65479 | 41425 | 70065 | |||||||||||||||||||||||||
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 | -2759 | -43610 | -74110 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2759 | -34945 | -65316 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -57774 | 35226 | 62744 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 434 | 469 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 456 | 434 | 1060 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6456 | -281 | 2572 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2759 | -43610 | -74110 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6456 | -281 | 2572 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 456 | 434 | 1060 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 879 | 804 | 849 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -364 | 6480 | 4749 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6456 | 6199 | 7321 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1741 | 1279 | 1895 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4351 | 3964 | 5202 |
Często zadawane pytania
Ile wynosi Zurich Insurance Group AG (ZURVY) aktywów ogółem?
Zurich Insurance Group AG (ZURVY) całkowite aktywa to 339440000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.993.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 12.087.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.064.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.176.
Co to jest Zurich Insurance Group AG (ZURVY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4351000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 16251000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2759000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.