NumFin

Spectris plc

Símbolo: SEPJY

PNK

17.6

USD

Preço de mercado atual

  • 9.9664

    Rácio P/E

  • -1.0982

    Rácio PEG

  • 3.72B

    Capitalização da MRK

  • 0.03%

    Rendimento DIV

Spectris plc (SEPJY) Demonstrações financeiras

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AnualTrimestral
LinearLog
No gráfico, pode ver os números predefinidos em dinâmica para Spectris plc (SEPJY). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

AnualTrimestral
10Y20Y30Y40Y

Balanço

Mergulhando na trajetória fiscal da Spectris plc, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

0138.5228.1167.8
222.2
213.1
73.1
137.9
83.5
58.2
34.8
43.8
40.8
41.6
64.7
36.8
64.4
51.4
51
77.1
34.4
31.7
36.9
36.7
44.5
32.5
15
12.5
12.2
21.8
29.5
29.1
16.7
19.9
15.5
10.7
3.5
3.6
6.9
5.6

balance-sheet.row.short-term-investments

00-4.20.1
0
0
-38.9
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0325.1342.3292.5
275
321.9
362.4
321.8
282.6
236
198.5
181
0
220.9
197.1
168.7
207.8
0
164
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0231.8263.3187.9
168.5
197.2
216.4
176
187.8
182.5
175.7
162
163.8
171.8
121
99.8
148
92.8
81.6
88.2
94
83.8
80.9
74.2
74.7
38
37.4
45.6
33.9
26.5
22.1
18.8
18.4
14.9
13
12.7
11.1
13.1
17.1
20.4

balance-sheet.row.other-current-assets

0103.331.839.8
203
38.3
25
5.6
26.4
17.8
35.2
40.3
0
4.3
8.5
8.1
1.4
0
0.5
0
0
154.3
149.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0798.7865.5688
867.2
770.5
676.9
642.7
580.3
494.5
444.2
427.1
439.6
438.6
391.3
313.4
421.6
299.2
297.1
322.5
276.1
269.8
267.5
244.1
270.8
131.3
105.7
122.8
94.4
81.3
81.5
70.4
58.2
52.7
44.9
40.6
31.4
33
41.1
54.2

balance-sheet.row.property-plant-equipment-net

0194.3220.4211
187.1
369
331.5
275.8
238.8
160.8
162.5
159
152.5
152.7
110.5
107.6
118.2
87.7
83.2
92.8
93.7
92.4
89.1
83.2
77.2
35
35.3
39.7
34.9
29
25.2
26.7
24.3
19.2
23.6
23.7
24.8
18.1
21.7
22.5

balance-sheet.row.goodwill

0565.5606.1631.5
577
646.8
766.3
627.5
654.3
584.9
569.4
521
526.7
544.5
355.1
324.8
342.6
223.1
207.4
209.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0167.1184.1169.1
133.5
178.5
263.3
209.9
245.2
201.7
208.5
177.5
191.5
205.9
97.4
70.3
43.9
12.2
8
4.1
224.2
227
213.6
136.6
104.7
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0732.6790.2800.6
710.5
825.3
1029.6
837.4
899.5
786.6
777.9
698.5
718.2
750.4
452.5
395.1
386.5
235.3
215.4
213.6
224.2
227
213.6
136.6
104.7
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

063.155.347.2
39.4
1194.3
43.9
0
1138.3
947.4
0
0
0
0
0
0
0
0
0
0
0
0.6
15.9
13.8
9.5
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

026.616.221.2
14.6
9
11.3
10.5
13.4
17.2
18.3
17
16.9
20.6
18.4
26.2
30.7
25.7
37.6
44.6
40.2
31.7
36.9
36.7
44.5
32.5
15
12.5
12.2
21.8
29.5
29.1
16.7
19.9
15.5
10.7
3.5
3.6
6.9
5.6

balance-sheet.row.other-non-current-assets

02.40.40.1
0
-1194.3
0
32.5
-1138.3
-947.4
3.6
7.2
4.5
0.6
0.5
0.6
0.6
0
0
0
0
-31.7
-36.9
-36.7
-44.5
-32.5
-10.2
-9.9
-11.2
-21.8
-29.3
-28.9
-16.4
-19.7
-15
-10.1
-3
-3.1
-6.3
-5.1

balance-sheet.row.total-non-current-assets

010191082.51080.1
951.6
1203.3
1416.3
1156.2
1151.7
964.6
962.3
881.7
892.1
924.3
581.9
529.5
536
348.7
336.2
351
358.1
320
318.6
233.6
191.4
60.9
40.1
42.3
35.9
29
25.3
27
24.6
19.5
24.1
24.3
25.3
18.6
22.3
23.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01817.719481768.1
1818.8
1973.8
2093.2
1798.9
1732
1459.1
1406.5
1308.8
1331.7
1362.9
973.2
842.9
957.6
647.9
633.3
673.5
634.2
589.8
586.1
477.7
462.2
192.2
145.7
165.1
130.3
110.4
106.9
97.4
82.8
72.1
69
64.9
56.6
51.5
63.3
77.2

balance-sheet.row.account-payables

0369.4373.7330.2
288.3
296.8
344.1
272.5
259.2
206.6
201
194
207.9
227.6
212.1
150.7
197.9
141.7
124.2
132.4
134.5
160.3
138.6
28.8
40.2
17.6
14.3
19.3
16.4
16.5
11.6
9
10.9
8.8
8
9.3
8.9
9.7
67.2
34.5

balance-sheet.row.short-term-debt

014.41516.6
26
95.8
23.7
1.3
12.3
1.7
50.9
2.2
82.8
2.7
1.7
49.8
35
4.4
4.3
59.4
0.3
0.8
69.2
12.3
42.5
2.2
2.2
2.6
1.1
5.7
5.2
4.2
0.3
0.9
0
0
1.2
2.1
0
0

balance-sheet.row.tax-payables

012.614.228.1
16.7
20.8
22.5
23.6
36.8
27.5
28.8
32.6
29.7
40.3
36.7
36.1
38.4
32.8
32.9
32.4
34.1
29.1
17.8
12.3
19.2
12
16.9
8.7
5.5
4.7
5.2
3
2.8
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

048.350.249.3
130.5
144.3
346.5
187.2
222.1
155.1
109.5
145.7
200.3
383.9
135.5
92.4
173.6
108.1
108.6
121.6
193
194.3
145.2
155.9
155.5
94.5
74.5
103.9
86.7
24.6
25.6
14.8
14.4
6.3
3.4
4.1
3.7
21.6
1.1
19.9

Deferred Revenue Non Current

043.93.4
9.9
2.8
2.8
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

026.43.31.1
2.7
11.6
9.7
6.3
18.8
18.3
46.8
53.6
77.8
73.9
60.1
61.4
70.7
54.3
60.7
49
41.1
0
0
96.1
97.5
48.5
50.3
47.7
34.5
28
30.3
21.6
14.9
12.3
11.4
10.5
7.5
6.9
0
0

balance-sheet.row.total-non-current-liabilities

07993.1113.1
187.1
211.5
436.2
271.7
332.6
234.7
191.8
214.9
272.1
454.5
185.7
150.1
210.8
144.7
150
177.2
223.5
227.3
180.6
196.7
162.2
97.8
77.6
110
90.4
26.9
28.4
18.9
17.5
9.9
6.8
8
7.6
25.8
6.5
24.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

048.365.165.9
38.9
60.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0501.8511.1506.8
580.2
652.3
860.3
594.8
664.6
493.1
490.5
464.7
640.6
758.7
459.6
412
514.4
345.1
339.2
418
399.4
388.4
388.4
333.9
342.4
166.2
144.4
179.6
142.5
77
75.6
53.8
43.6
31.9
26.3
27.8
25.2
44.6
73.7
59.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0

balance-sheet.row.common-stock

05.35.55.8
6
6
6
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
5.6
5.6
4.8
4.7
5
4.5
4.1
4
1.9
1.9
1.7
1.7
1.7
1.7
1.4
0.3
0

balance-sheet.row.retained-earnings

01033.11113957.6
901.5
983.3
828.7
820.8
638.3
694.9
643.1
562.9
400.5
295
197.5
119.5
117.3
63.8
74
20.1
-1.7
-47.3
-47.2
-50.6
-75.4
-113.3
-134.2
-148.6
126.9
1.6
5.2
36.8
0.1
12.7
10.8
12.5
6.4
1.5
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

046.183.963.4
96.6
97.7
163.7
142.6
188.4
30.4
35.3
43.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0231.4234.5234.5
234.5
234.5
234.5
234.5
234.5
234.5
231.4
231.4
284.4
303
309.9
305.2
319.7
232.8
213.9
229.2
230.3
230.5
229.7
188.8
189.6
134.5
130.8
129.1
-143.6
27.7
22.1
4.9
37.2
25.6
30.3
22.9
23.3
-14.1
-10.6
0

balance-sheet.row.total-stockholders-equity

01315.91436.91261.3
1238.6
1321.5
1232.9
1204.1
1067.4
966
916
844.1
691.1
604.2
513.6
430.9
443.2
302.8
294.1
255.5
234.8
189.4
188.7
143.8
119.8
26
1.3
-14.5
-12.1
33.4
31.3
43.6
39.1
40
42.7
37.1
31.4
-2.1
-10.4
18

balance-sheet.row.total-liabilities-and-stockholders-equity

01817.719481768.1
1818.8
1973.8
2093.2
1798.9
1732
1459.1
1406.5
1308.8
1331.7
1362.9
973.2
842.9
957.6
647.9
633.3
673.5
634.2
577.8
577.1
477.7
462.2
192.2
145.7
165.1
130.3
110.4
106.9
97.4
82.8
72.1
69
64.9
56.6
51.5
63.3
77.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0

balance-sheet.row.total-equity

01315.91436.91261.3
1238.6
1321.5
1232.9
1204.1
1067.4
966
916
844.1
691.1
604.2
513.6
430.9
443.2
302.8
294.1
255.5
234.8
189.4
188.7
143.8
119.8
26
1.3
-14.5
-12.1
33.4
31.3
43.6
39.1
40.2
42.7
37.1
31.4
-2.1
-10.4
18

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

063.151.147.3
39.4
1194.3
5
1.4
1138.3
947.4
0
0
0.6
0.6
0.5
0.6
0.6
0
0
0
0
0.6
15.9
13.8
9.5
5.6
4.8
2.6
1
0
0.1
0.3
0.3
0.3
0.6
0.6
0.5
0.5
0.6
0.5

balance-sheet.row.total-debt

062.765.265.9
156.5
240.1
370.2
188.5
234.4
156.8
160.4
147.9
283.1
386.6
137.2
142.2
208.6
112.5
112.9
181
193.3
195.1
214.4
168.2
198
96.8
76.7
106.5
87.8
30.2
30.8
18.9
14.6
7.2
3.4
4.2
4.9
23.7
1.1
19.9

balance-sheet.row.net-debt

0-75.8-162.9-101.9
-65.7
27
297.1
50.6
150.9
98.6
125.6
104.1
242.3
345
72.5
105.4
144.2
61.1
61.9
103.9
158.9
163.4
177.5
131.5
153.5
64.3
61.7
94
75.6
8.5
1.4
-10.2
-2
-12.7
-12.1
-6.5
1.3
20.1
-5.7
14.3

Demonstração dos fluxos de caixa

O panorama financeiro da Spectris plc registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

0145.4401.5346.9
-17
234.1
185.2
234.8
10.3
113.8
135.1
200
141.3
175.8
127.9
68.5
113.7
102.9
82.7
64.9
51.2
47.4
44.3
41.4
50.2
34.7
34.7
58.4
46.9
35.3
25.3
21.6
15.8
13.2
13

cash-flows.row.depreciation-and-amortization

057.761.150.3
166.8
152.8
79.4
73.1
65.4
59
47.6
50.5
47.6
39.8
28.8
27.4
18.1
15.1
15.1
13.9
26.9
25.4
22.6
13.6
11
6.9
6.2
6.7
5.7
4.5
3.7
3.4
2.7
2.5
2.3

cash-flows.row.deferred-income-tax

0-144-281.6-216.9
15
-160.1
-61.9
-103.8
105.9
-5.5
-9.7
-90.5
-7.3
-48.3
0
0
0
-51.6
-43.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

013.110.47.8
2.9
3
5.1
5.4
2.1
0.7
2.2
2.3
6.2
6.4
6.6
-0.4
1.8
0.9
0.6
0.3
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-20.9-89.7-21.7
52.1
3.5
-48
-18.5
20.2
-16.5
-21
-22.1
-15.1
-18
12.2
23
-10.6
-3.3
3.1
11.2
-14.6
-7.7
-11.9
2.6
-7.4
-3
-0.7
-25.1
-1.2
-5.3
2.6
2.3
0.9
0.9
-1.2

cash-flows.row.account-receivables

016-47.9-40.2
8
13.9
-30.4
-34.3
-7.1
-17.1
-16.3
-6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01.5-75.6-30.3
24.4
-3.3
-17.4
-0.6
25.4
-7.6
-8.1
0.7
-1.7
-24.3
-15.1
38.1
-10.1
-6.9
-1
6.2
-9.3
-2.1
5.6
-7.7
-3.7
2
0.8
-6.2
0.1
-2
-1.7
0.5
-0.2
-0.7
-0.5

cash-flows.row.account-payables

0-3340.950.3
24.5
-10
-3.6
17.5
8.2
3.5
16.3
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.4-7.1-1.5
-4.8
2.9
3.4
-1.1
-6.3
4.7
3.4
-16.7
-13.4
6.3
27.3
-15.1
-0.5
3.6
4.1
5
-5.3
-5.6
-17.5
10.3
-3.7
-5
-1.5
-18.9
-1.3
-3.3
4.3
1.8
1.1
1.6
-0.7

cash-flows.row.other-non-cash-items

0148.318.3-7
6.2
7.5
18.3
-0.4
12
1.9
1
12.1
14.5
0.8
-32.2
-28.2
-34
19
9.5
-27.6
-21.6
-27.2
-27.8
-35.3
-24.7
-17.2
-28.7
-30.1
-23.5
-20.3
-16
-7.7
-9.1
-7.5
-6.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-24.7-44.9-35.3
-43.1
-86.6
-97
-74.3
-28.7
-26
-27.4
-31.7
-28.8
-29.2
-18.9
-14.2
-21.9
-12.7
-10.5
-12.3
-18.7
-15.7
-19.9
-29.8
-10.9
-5.4
-8.4
-12.3
-5.7
-8.1
-4
-3.5
-4.1
-7
-2.4

cash-flows.row.acquisitions-net

0-43.1247.8236.5
9.7
250.4
-152.6
55.4
-160.9
-40.1
-91.6
89.1
-15.5
-368.9
-62.6
-28.6
-86.3
23.8
-0.3
-2.3
-8.3
-8.2
-97.1
22.9
-160.5
-23.2
49.7
-16.7
-88.3
-13.8
-26.1
-8.4
-15.6
-7.4
-0.8

cash-flows.row.purchases-of-investments

0-7.8-2.9-38.3
-15.2
0
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.8
-2.1
-4.3
-3.3
-0.8
-2.2
-1.6
-1
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

002.938.3
6.5
0
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
5.7
8.2
3.2
4.9
0
0
0
0.2
0.1
0
0
0
0

cash-flows.row.other-investing-activites

0015.30.6
0.2
16.9
8.2
2.3
5.9
1.1
2.7
1.7
2.7
1.5
2.4
1.9
2.5
3.3
2
1.3
1.2
7.7
95.4
1.4
5
1.7
0.3
1.2
0.8
0.5
2.9
0.4
0.4
5.4
0.2

cash-flows.row.net-cash-used-for-investing-activites

0-75.6218.2201.8
-41.9
180.7
-241.4
-16.6
-183.7
-65
-116.3
59.1
-41.6
-396.6
-79.1
-40.9
-105.7
14.4
-8.8
-13.3
-25.8
-14.1
-18
-1.6
-166.5
-22.7
39.3
-29.4
-94.1
-21.3
-27.2
-11.5
-19.3
-9.1
-3.1

cash-flows.row.debt-repayment

0-0.1-326.8-169.8
-86.4
-363.5
-175.5
-41
-51.6
-85.5
-8.2
-233.8
-87.1
-45.8
-52.8
-142
0
0
-65.9
-0.2
-1.1
-162.2
-51.1
-28.4
-23.2
-0.2
-30.3
-11.1
-48.4
-13.7
-3.9
-5.8
0
0
0

cash-flows.row.common-stock-issued

00.60.20.3
0.3
1
0.7
0.5
0.2
0.3
0.3
0.3
0.5
0.5
1.9
0.4
0.3
4.1
6.2
12
0.7
0.8
41.5
0.4
55.8
0.6
1.1
1
0.9
0.2
0.6
0.2
0.7
0.3
0

cash-flows.row.common-stock-repurchased

0-114.9-191-201.3
-28.2
165.7
-100.5
0
-51.6
0
0
0
0
0
0
0
-9.5
-80.8
-0.4
0
0.2
140.2
97.1
0
0
0
-19.4
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-79.7-78.6-79
-75.7
-72.3
-68.2
-63.2
-59.8
-56.9
-52.3
-47.7
-45.6
-33.8
-28.9
-27
-25
-22.2
-20.2
-18.1
-16.3
-15.5
-14
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-15.6308.451.8
3
-2.2
341.6
-4.7
-15.2
80.3
14.2
70.7
-12
295
46.8
99
50
-0.1
-2.9
0
2.3
15.5
14
0
78.3
18
0
27.7
111.9
12.9
16.7
10
6.5
2.8
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-209.7-287.8-398
-187
-271.3
-1.9
-108.4
-23.2
-61.8
-46
-210.5
-144.2
215.9
-33
-69.6
15.8
-99
-83.2
-6.3
-14.2
-21.2
87.5
-28
110.9
18.5
-48.7
17.5
64.3
-0.6
13.5
4.4
7.2
3.1
0

cash-flows.row.effect-of-forex-changes-on-cash

0-3.69.9-6.3
0.7
-4.4
-4.2
-0.1
5.7
-2.4
-2.2
0.9
-2.1
3.4
0.5
15.4
-33.9
-4.1
6.6
-1.1
0.1
-2.3
0.4
-0.5
4
0.3
0.3
2.3
0
0
-1.5
0.1
-1
0.5
0.1

cash-flows.row.net-change-in-cash

0-89.660.3-43.1
-2.2
145.8
-69.4
65.5
14.7
24.2
-9.3
1.8
-0.7
-270
37.7
38.2
-84.8
-5.6
48.2
39
2.4
14.1
-46
-7.8
-22.5
17.5
2.4
0.3
-1.9
-7.6
0.3
12.6
-2.6
3.5
4.8

cash-flows.row.cash-at-end-of-period

0138.5228.1167.8
210.9
213.1
67.3
136.7
71.2
56.5
32.3
41.6
39.8
-356.2
-86.2
-123.9
-162.1
-77.3
-71.7
-119.9
34.1
-163.4
-177.5
24.4
14.1
30.2
12.8
9.9
11.1
16.1
29.4
29.1
16.4
19
15.5

cash-flows.row.cash-at-beginning-of-period

0228.1167.8210.9
213.1
67.3
136.7
71.2
56.5
32.3
41.6
39.8
40.5
-86.2
-123.9
-162.1
-77.3
-71.7
-119.9
-158.9
31.7
-177.5
-131.5
32.2
36.6
12.8
10.4
9.6
13
23.8
29.1
16.4
19
15.5
10.7

cash-flows.row.operating-cash-flow

0199.6120159.4
226
240.8
178.1
190.6
215.9
153.4
155.2
152.3
187.2
156.5
143.3
90.3
89
83
67.3
62.7
42.3
37.9
27.2
22.3
29.1
21.4
11.5
9.9
28
14.2
15.6
19.6
10.4
9
7.8

cash-flows.row.capital-expenditure

0-24.7-44.9-35.3
-43.1
-86.6
-97
-74.3
-28.7
-26
-27.4
-31.7
-28.8
-29.2
-18.9
-14.2
-21.9
-12.7
-10.5
-12.3
-18.7
-15.7
-19.9
-29.8
-10.9
-5.4
-8.4
-12.3
-5.7
-8.1
-4
-3.5
-4.1
-7
-2.4

cash-flows.row.free-cash-flow

0174.975.1124.1
182.9
154.2
81.1
116.3
187.2
127.4
127.8
120.6
158.4
127.3
124.4
76.1
67.1
70.3
56.8
50.4
23.6
22.2
7.3
-7.5
18.2
16
3.1
-2.4
22.3
6.1
11.5
16
6.3
2
5.4

Linha de demonstração de resultados

A receita da Spectris plc registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de SEPJY é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

01453.71327.41292
1336.2
1632
1604.2
1525.6
1345.8
1190
1173.7
1202
1230.8
1106.2
901.9
787.3
787.1
668.4
684.5
599.2
614.1
568
490.1
543.1
464
275.3
263.7
320.7
246.6
196.3
145.1
130.2
104.3
88.8
86
83.2
82.1
84.6
75.3
78.5

income-statement-row.row.cost-of-revenue

0636576.6553.2
599.8
717.8
696.8
658.1
585.3
506.9
497.3
504.4
518
457.5
375.1
342
334.5
283.8
288.7
278.6
262.5
246.2
202.5
233.7
213
127
127.6
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0817.7750.8738.8
736.4
914.2
907.4
867.5
760.5
683.1
676.4
697.6
712.8
648.7
526.8
445.3
452.6
384.6
395.8
320.6
351.6
321.8
287.6
309.4
251
148.3
136.1
320.7
246.6
196.3
145.1
130.2
104.3
88.8
86
83.2
82.1
84.6
75.3
78.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0000
0
0
0
0
0
-1.1
0
0
0
0
0
0
0
0
0
0
0
10.9
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0604.8578.2583.9
759.7
829.9
731
685.1
606.9
539.5
508.1
511.7
516.3
473.3
399
377.1
338.8
282.3
311.4
304.7
300
274.7
235.2
271.1
191.6
113.4
139
268.6
206.9
161.1
120
108.6
88.4
88.8
86
83.2
81.3
84.6
75.3
78.5

income-statement-row.row.cost-and-expenses

01240.81154.81137.1
1359.5
1547.7
1427.8
1343.2
1192.2
1046.4
1005.4
1016.1
1034.3
930.8
774.1
719.1
673.3
566.1
600.1
583.3
562.5
520.9
437.7
504.8
404.6
240.3
266.6
268.6
206.9
161.1
120
108.6
88.4
88.8
86
83.2
81.3
84.6
75.3
78.5

income-statement-row.row.interest-income

05.31.95.6
1.8
0.7
0.5
0.6
0.5
0.3
0.3
0.5
0.5
0.8
0.9
0.4
1.6
1.8
2
1
4
0.6
4.6
6.3
6.2
0.7
1.1
0.8
1
0.8
1.5
1
1.9
1.7
1.9
0.9
0.5
0.5
1
1

income-statement-row.row.interest-expense

04.14.65.6
9.1
11.3
8.5
5.6
6
5.2
5.8
9.3
18.3
10.5
10.4
11.4
9.8
8.6
11.4
14.1
18.1
10.9
8.2
16.6
12.8
6
5.3
7.9
4
1.9
1
0.7
0.5
0.4
0.4
0.4
2.3
3.3
1.3
1.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-27.2-21.1233.7
19.2
175
41.6
96
-6.4
-2
2.8
85.8
-9.8
-9.8
-8
-14.3
-7.6
15.2
2.9
-14.1
-15.3
-11.3
-21.1
12.5
-8.9
-5.2
33
-0.1
4.5
-1.1
0.5
0.3
1.4
-0.4
-0.4
-0.4
-3.1
-3.3
-1.3
-1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
-1.1
0
0
0
0
0
0
0
0
0
0
0
10.9
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-27.2-21.1233.7
19.2
175
41.6
96
-6.4
-2
2.8
85.8
-9.8
-9.8
-8
-14.3
-7.6
15.2
2.9
-14.1
-15.3
-11.3
-21.1
12.5
-8.9
-5.2
33
-0.1
4.5
-1.1
0.5
0.3
1.4
-0.4
-0.4
-0.4
-3.1
-3.3
-1.3
-1.2

income-statement-row.row.interest-expense

04.14.65.6
9.1
11.3
8.5
5.6
6
5.2
5.8
9.3
18.3
10.5
10.4
11.4
9.8
8.6
11.4
14.1
18.1
10.9
8.2
16.6
12.8
6
5.3
7.9
4
1.9
1
0.7
0.5
0.4
0.4
0.4
2.3
3.3
1.3
1.2

income-statement-row.row.depreciation-and-amortization

057.761.150.3
166.8
152.8
79.4
73.1
65.4
59
47.6
50.5
47.6
39.8
28.8
27.4
18.1
15.1
15.1
13.9
26.9
25.4
22.6
13.6
11
6.9
6.2
6.7
5.7
4.5
3.7
3.4
2.7
2.5
2.3
2.4
2.5
3
2.9
2.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0212.9172.6154.9
-23.3
84.3
176.4
182.4
38.3
143.6
168.3
185.9
196.5
175.8
127.9
68.5
113.7
102.9
82.7
64.9
51.2
47.4
44.3
38.4
50.2
34.7
34.2
52.3
39.5
35.3
25.3
21.6
15.8
14.9
14.9
12.9
11.9
7.6
5.8
10.5

income-statement-row.row.income-before-tax

0185.7151.5388.6
-4.1
259.3
218
278.4
31.9
141.6
171.1
271.7
186.7
166
119.9
54.2
106.1
118.1
85.6
50.8
35.9
36.1
23.2
50.9
41.3
29.5
67.2
52.2
44
34.2
25.8
21.8
17.3
14.5
14.6
12.5
8.8
4.2
4.6
9.3

income-statement-row.row.income-tax-expense

040.236.741.7
12.9
25.2
32.8
43.6
21.6
27.8
36
71.7
45.4
39.7
23.7
11.6
25
31.9
24.2
15.6
12.3
10.1
7.9
9.3
13.9
-2.2
24.2
17
15.3
11.9
8.6
7.8
5.5
5
5.4
4.4
3.1
1.5
1.4
3.2

income-statement-row.row.net-income

0145.4401.5346.9
-17
234.1
185.2
234.8
10.3
113.8
135.1
200
140.2
126.3
96.2
42.6
81.1
86.2
61.4
35.2
23.6
26
15.3
41.6
27.4
31.7
43
35.2
28.6
22.3
17.2
14.1
11.8
10.7
9.1
8.5
5.6
2.1
3.2
6
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Perguntas frequentes

O que é Spectris plc (SEPJY) total assets?

Spectris plc (SEPJY) o total de activos é 1817700000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.562.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 1.696.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.100.

Qual é a receita total da empresa?

A receita total é 0.155.

O que é Spectris plc (SEPJY) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 145400000.000.

Qual é a dívida total da empresa?

A dívida total é 62700000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 604800000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.