Washington H. Soul Pattinson and Company Limited

Símbolo: SOL.AX

ASX

32.66

AUD

Preço de mercado atual

  • 19.0892

    Rácio P/E

  • -0.3154

    Rácio PEG

  • 11.78B

    Capitalização da MRK

  • 0.03%

    Rendimento DIV

Washington H. Soul Pattinson and Company Limited (SOL-AX) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Washington H. Soul Pattinson and Company Limited (SOL.AX). 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.,

Balanço

Mergulhando na trajetória fiscal da Washington H. Soul Pattinson and Company Limited, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

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

013291079.31007.9
612.2
204.1
613.9
349.3
206
1297.7
1379.7
1538.6
1809.3
2045.3
1814.2
2892.8
376.8
552
578.9
119
128.4
38.5
20
62.4
40.8
43.5
34.3
35.7
74.9
65.7
81.4
78.8
85.8
32
39.6
32.1

balance-sheet.row.short-term-investments

01017.1573397.6
267.4
1.5
206
1
47.7
1217
1300.1
10.8
10
37.6
49
45.1
342.5
378.7
500.9
0
0
0
-159.8
0.2
2.5
1
2.1
3.6
12
9.9
12.9
3
6.2
2.4
3
3.4

balance-sheet.row.net-receivables

025390.5145.8
147.7
75.6
87.6
52.2
59.8
34.1
51.5
90.4
52.5
140.9
59.3
49
45.9
120
138
806.6
139.8
92.8
97.6
235.9
186.6
207.3
211.3
218.2
165.7
126.6
93.2
89.5
92.6
73.8
120
130.4

balance-sheet.row.inventory

075.656.8131.6
116.2
120.5
93.2
80
79
72.9
73
80.2
82.1
75.2
53.1
45.4
33.7
27.4
28.9
33.9
20.3
25.6
24
29.9
31.5
45.6
79.8
68.8
61.6
64.7
57.2
55.6
50.4
28.2
32.3
31.3

balance-sheet.row.other-current-assets

059.7189.850.6
90.2
163.8
115.5
120.7
92.4
62.6
53
0.6
0.5
3.1
0.3
0.1
1.5
30.6
37
9.2
6.9
6.3
3.7
27.2
17.5
47.4
27.2
24.4
130.8
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

01717.31416.51336
966.2
486.8
840.3
555.1
405.6
1446
1542.5
1714.2
1964.7
2296.4
2520.5
3001.8
473.5
743.8
790.8
968.7
295.5
163.2
145.3
355.4
276.4
343.9
352.7
347.1
433
257
231.8
223.9
228.7
133.9
192
193.7

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

0450291.62242.4
2357.1
2685.4
1831.4
1789
1791
992.5
1089.7
1012.2
801.7
784.1
461.7
418.7
329.6
385.4
358.7
293.6
358.7
334.7
358.6
552.4
511.8
459.4
678.7
545.1
469.3
402.7
388
365.5
311.4
100.6
63.3
45.1

balance-sheet.row.goodwill

0131.265.218.1
16
29.1
26.6
18.7
18.7
18.7
22.8
22.8
18.1
51.5
5.6
5.6
9.9
66.3
126
0
7
2.9
3.5
6
7.8
8.8
7.1
8.1
8
9
19.8
19.7
1.1
0.2
0
0

balance-sheet.row.intangible-assets

0259.7147.2133.3
117.2
85.4
47
41.4
41.8
1.9
4
28.3
22
56
7
8.4
14.7
74.8
248.9
240.1
131.9
78.4
78.9
81.4
83.3
84.2
82.6
83.5
75.4
75.4
75.4
75.4
75.4
75.4
75.4
0

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

0390.8212.4151.4
133.2
114.5
73.6
60
60.5
20.5
26.8
28.3
22
56
7
8.4
14.7
74.8
248.9
240.1
131.9
78.4
78.9
81.4
83.3
84.2
82.6
83.5
83.4
84.4
95.3
95.1
76.5
75.6
75.4
0

balance-sheet.row.long-term-investments

07370.27850.43632.3
3565
2388.7
2267
2069.1
1862.8
1709.7
1514.6
1428.4
1305.7
1279.4
1238.4
1464.3
1477.5
1406.2
1016
640.7
594.3
502.6
484.6
359.4
306
193.6
114.7
87.8
84.3
80.3
68.7
63.9
59.9
127.8
75.2
72.9

balance-sheet.row.tax-assets

07387.1471.1168.3
221.8
162.7
129.7
165
176.6
59.3
37.5
21.1
43.2
44.2
43.4
38.7
16
12.1
10.2
25.5
13.3
15.3
14.1
21.5
17.4
15.6
22
14.1
19.5
10.3
8.5
8.1
9.3
6.6
5.9
4.7

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

0-7518.3-536.3106.1
93.4
-162.7
-129.7
-165
-176.6
-59.3
-37.5
5.1
20.2
15.4
16.6
12.8
14.1
17.2
-0.9
51.4
21
21.1
8.6
10.8
11.2
9.3
9.4
13.1
-103.8
45.8
31.4
32.8
17
5
2.4
0

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

08079.98289.26300.5
6370.5
5188.6
4171.9
3918.1
3714.3
2722.7
2631.2
2495.1
2192.8
2179.2
1767.2
1942.8
1851.9
1895.7
1633
1251.3
1119.2
952.1
944.9
1025.6
929.7
762.2
907.3
743.6
552.7
623.5
592
565.5
474
315.7
222.3
122.8

balance-sheet.row.other-assets

0000
0
201.7
283.3
275.2
224
84.3
192.7
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

09797.29705.67636.5
7336.7
5877.2
5295.5
4748.4
4343.9
4253
4366.4
4209.3
4157.5
4475.6
4287.7
4944.7
2325.4
2639.5
2423.8
2220
1414.7
1115.3
1090.2
1381
1206.1
1106.1
1260
1090.7
985.7
880.5
823.7
789.4
702.7
449.6
414.3
316.5

balance-sheet.row.account-payables

068.169.6112.4
135
158.9
131.5
80.9
75.8
49.3
74.7
59.6
55
62.5
64.1
52.9
35.8
92.3
122
118.7
59.9
33.1
32.7
223.9
168.2
155
158.9
127.4
96.2
78.3
68.2
63.9
29
22.3
0
0

balance-sheet.row.short-term-debt

0232.9206.7313.3
270.4
32.5
25.3
42.4
52.2
47.3
44.8
51.2
50.7
44.2
41.2
33.8
28.6
51.9
32.9
18.1
59.4
53.1
38.9
28.3
43.2
44
8.8
11.8
49.1
25.8
20.2
23.6
31.2
33.3
30.8
26

balance-sheet.row.tax-payables

03.471.656.3
1.4
9.2
81.1
0.7
1.7
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.long-term-debt-total

0123.8303.8747.9
575.4
364.9
12
22.8
22.8
0.1
45.3
7.9
2.2
0
0
0
0
39.2
65.8
59.8
58.7
122.1
169.5
202
189.2
194.8
217.7
152.3
71.4
103.3
111.7
116.9
104.3
77.3
60
14.4

Deferred Revenue Non Current

04.337.5112.8
99.2
-163.6
-451.4
-430.5
-337.8
-747.9
-220.5
-813.9
-910
0
0
0
0
6.6
10.3
27.5
48.1
22.6
8.7
16.7
-124.2
6.7
24.8
20.1
-17.7
27.5
18.6
19.1
-57.9
1.7
1.6
1

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

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

balance-sheet.row.other-current-liab

031.299.3120.4
60.3
113
180.9
46.1
51.9
64.7
37.1
66
31.7
21.6
19.9
10.5
11.2
52.2
40.7
1.9
0.8
0.6
0.7
6.8
32.6
49.4
1.2
1.2
1
1
2.4
2.1
40.5
27.2
52.1
41.7

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

0686.9844.41935.8
1758.2
364.9
12
22.8
22.8
317.2
45.3
263.6
223.8
262
318.7
274
216.4
273.3
244.3
119
130.4
164
197.6
299.6
267.3
265
309.4
216.4
92.9
153.8
147.8
152.3
121.6
85
70.9
19.2

balance-sheet.row.other-liabilities

0000
0
695.8
629.5
517.9
394.5
0
324.3
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

balance-sheet.row.capital-lease-obligations

080.237.5112.8
99.2
5.3
7.8
10.2
12.7
0.1
0.2
0.2
0.3
0
0
0
0
1.6
3.4
0
0.1
0
0
0.1
0.2
3.3
5.2
7.3
20
24.9
27.2
21.8
16.8
4.5
0
0

balance-sheet.row.total-liab

01062.21246.72482.9
2224.7
1365.8
953.9
710.1
597.2
478.6
526.3
459.3
383.6
561.8
468.1
1117.4
309.4
492.7
480.6
373.4
302.2
277.8
322.7
588.8
511.3
503.9
516.3
383.1
231.7
300.4
275.6
279.6
222.3
167.7
153.8
86.9

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

balance-sheet.row.common-stock

04683.54680.247.2
43.2
43.2
43.2
43.2
43.2
43.2
43.2
43.2
43.2
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
32.9
26.6
13.6
13.6
12.4
9.3
14.8
14.8
14.8
14.8
14.8

balance-sheet.row.retained-earnings

04358.639534201.4
4133.3
3304.2
3122.6
3007.7
2777
2726.6
2739.3
2295.6
2281.9
2209.8
1937.1
1841.1
793.9
754
719.6
738.1
354.9
266.2
196.3
162.6
104.8
97.5
93.8
126.6
110.8
100.9
53.8
44
35.9
25.8
19.1
13.9

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

0-320.2-184.8-155.1
100.4
176.6
605.9
611.2
623.7
661.3
665.4
597.2
538.7
570.1
810.2
768.9
744
792.1
644.9
489.4
479.7
430.9
439.2
447.6
432.8
361.3
390.5
383.5
326.9
292.5
312.6
284.6
269.3
219.4
205.1
182.5

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

0000
-37.2
-2.3
-404.5
-404.5
-404.5
-404.5
-404.5
0
0
0
0
0
0
0
-30.7
0
0
0
0
0
0
0
0
-35.7
-649.7
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

08721.98448.44093.4
4239.8
3521.7
3367.2
3257.6
3039.4
3026.6
3043.4
2936.1
2863.9
2812.7
2780.3
2642.9
1570.8
1579
1366.7
1260.4
867.5
729.9
668.4
643
570.6
491.7
510.9
488
-198.5
405.7
375.7
343.5
319.9
260
239
211.1

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

09797.29705.67636.5
7336.7
5983.3
5353.7
4806.8
4419.6
4253
4366.4
4209.3
4157.5
4475.6
4287.7
4944.7
2325.4
2639.5
2423.8
2220
1414.7
1115.3
1090.2
1381
1206.1
1106.1
1260
1090.7
198.5
880.5
823.7
789.4
702.7
449.6
414.3
316.5

balance-sheet.row.minority-interest

013.110.51060.1
872.2
989.8
974.5
780.7
707.3
747.9
796.7
813.9
910
1101
1039.4
1184.4
445.2
567.7
576.4
586.2
245
107.5
99.1
149.1
124.2
110.5
232.8
219.7
198.5
174.4
172.5
166.3
160.4
21.8
21.5
18.4

balance-sheet.row.total-equity

087358458.95153.6
5112
4511.5
4341.6
4038.3
3746.7
3774.4
3840.1
3750
3773.9
3913.8
3819.6
3827.3
2016
2146.8
1943.1
1846.6
1112.5
837.5
767.5
792.2
694.8
602.1
743.7
707.7
0
580.1
548.2
509.8
480.4
281.9
260.5
229.5

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

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

Total Investments

08387.38423.44029.8
3832.4
2390.2
2473
2070.1
1910.4
2926.7
2814.7
1388.9
1315.7
1317
1287.5
1509.3
1820
1784.9
1512.6
640.7
594.3
502.6
324.8
252.5
208.9
110.9
116.8
91.4
96.3
90.2
81.7
66.9
66.1
130.2
78.2
76.3

balance-sheet.row.total-debt

0436.9547.91174
945
402.8
45.1
75.4
87.7
47.5
90.3
59.1
52.9
44.2
41.2
33.8
28.6
91.1
98.7
77.9
118.2
175.2
208.4
230.3
232.4
238.8
226.4
164.1
120.5
129.1
131.9
140.5
135.4
110.6
90.8
40.4

balance-sheet.row.net-debt

0125.141.6563.7
600.2
277.3
-292.9
-225.9
-39
-12
25.3
-1468.7
-1746.4
-1963.5
-1724
-2813.9
-5.7
-82.2
20.7
-41.1
-10.2
136.7
188.4
168.1
194
196.3
194.3
132
57.6
73.3
63.5
64.7
55.9
81
54.1
11.7

Demonstração dos fluxos de caixa

O panorama financeiro da Washington H. Soul Pattinson and Company Limited 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0699.9-76.9208.2
953
247.9
266.8
333.6
149.4
83.3
131.7
105.4
143
363.9
218.3
1112.7
90.8
130.2
91.5
-173.7
-36.7
-18.9
-15.5
-11.7
-13.9
-16.3
-11.6
-23
-29.2
-12.6
-9.4
-9.9
-14.3
-0.6
1.3
5.7

cash-flows.row.depreciation-and-amortization

041.7155.3170.7
245.9
162.3
230.2
100.8
145.3
206.2
86
59.4
52
41.8
39.9
30.9
62.9
81.7
48.9
34
32.5
30.1
27
53.5
34.6
0
0
34.6
30.4
22
0
16.6
0
7.7
4.8
2.7

cash-flows.row.deferred-income-tax

0-84.1-518.6-413.7
211.2
16.2
29.9
104.3
-9.8
-20.1
-4.6
31.7
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.stock-based-compensation

03.112.1
2.4
2.8
1.9
0.6
0.3
0.2
0.7
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0167.265.218
-124.8
18
-23.3
11.7
-68.1
19.9
3.9
-32.9
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.account-receivables

0-27.7-305.3-60.3
-1.3
19.7
-28.6
12.6
-61.9
19.8
-3.4
-37.7
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.inventory

06.232.8-13.4
11.4
-1.8
5.3
-0.9
-6.2
0.1
7.3
4.8
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.account-payables

023.865.73.6
-18.3
-1.3
18.2
5
66.5
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

cash-flows.row.other-working-capital

0164.8272.188.2
-116.6
1.3
-18.2
-5
-66.5
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

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

0-54.11566.4529.3
-945.9
-81.3
2
-151.7
-97.3
-86.9
-46.7
75.8
4.7
-185.2
-587.6
-877.9
-27.3
-211.9
-70.9
139.7
175.4
-11.1
89.1
89.9
82.4
16.3
11.6
69.7
98.3
46.8
9.4
25.6
14.3
-7.1
-6.1
-8.4

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
0

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

0-177.3-181.6-181.6
-223.1
-194.8
-149.2
-96.2
-90.9
-137.8
-164.6
-207.8
-81.2
-92
-96.2
-128.4
-60.4
-126.7
-62.3
-78.1
-45.6
-44.7
-60.5
-50.2
-40.9
-25.5
-101.3
-123.3
-40.5
-24.6
-27.2
-40
-63.5
0
0
0

cash-flows.row.acquisitions-net

0-94.73719.2
-43.4
-765.8
124.6
10.2
-848.7
-5
-35
-63.2
0.1
-171.2
-2.1
-2.3
-51.1
159.8
-6
-31.3
2.6
3.9
-32.7
-0.2
-9.8
1.2
0
-0.7
-0.4
-0.1
-0.1
-2.1
-11.5
0
0
0

cash-flows.row.purchases-of-investments

0-1070.6-625.2-133.2
-113.4
-138.8
-318.1
-324.9
-205
-117.1
-91.9
-22.1
-73.5
-369.5
-177.8
-2303.6
-65
-81.2
-430.4
-112.6
-39.4
-11
-73.6
-15.8
-121.9
-25.2
-33
-17.8
-13.4
-14.2
-7.4
-5.5
-11.3
0
0
0

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

01210.798178.3
75.8
399.5
117.5
321.1
1216.3
182.3
267.4
234.6
207.8
595.6
883.7
28.9
43.7
176.7
20.2
521.7
39.4
17.7
12.3
10.2
14.7
15.9
10.4
22.5
9
6.6
6.1
2.4
15.1
0
0
0

cash-flows.row.other-investing-activites

0-322.9-696.9-196.5
1.2
3.1
-44.6
1.7
0
44
18.3
8.3
59.9
-18.1
-1.2
2449.4
-0.2
14.2
-50.9
45.4
10.2
5.7
7
9.9
102.8
5.2
12.4
14.5
5.7
-3
3.7
4.6
24.6
0
0
0

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

0-454.8-485.7-413.7
-302.9
-696.7
-269.7
-88.1
71.7
-33.6
-5.8
-50.2
113
-55.1
606.4
43.9
-133
142.8
-529.5
345.1
-32.8
-28.4
-147.5
-46
-55
-28.4
-111.5
-104.8
-39.6
-35.4
-24.9
-40.5
-46.6
0
0
0

cash-flows.row.debt-repayment

0-160-372.1-227.3
-415.1
-425.3
-42.4
-155
-45.5
-57
-6.2
-1.4
0
0
0
0
-41.2
-161.3
-3.6
-78.8
-89.2
-34.7
-49.2
-43.3
-28.6
-11.3
-30.1
-45.6
-45
-6.3
-22.2
-15.9
-24.7
0
0
0

cash-flows.row.common-stock-issued

0-11.1-19.8-27
-30
448.8
4.5
0
0
0
0.1
0.6
1.7
5.3
14
10
0.1
6.5
16.6
185.7
94.4
0
0
18.2
0
0
0
10.2
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-3.1-2.6-4.1
-0.6
-23.5
-6
0
0
0
6.1
5.5
0
0
0
0
10.6
-0.3
-32.3
0
0
0
55.9
13.2
0
0
0
111.3
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-339.3-234.6-146
-141.2
-136.5
-131.7
-126.9
-122.1
-117.3
-112.5
-213.5
-188.8
-193.7
-411.9
-125.4
-101.5
-164.6
-137.8
-93.4
-41.7
-50.1
-31.4
-46.3
-42.2
-28.3
-21.1
-17.7
-15.8
-14.7
-12.2
-10.4
-10.4
0
0
0

cash-flows.row.other-financing-activites

0-0.1-185.4567.3
765.3
253.4
-35.1
152.7
41.3
-23.2
-13.2
-3
-123.1
0.5
5.3
4
0.6
153.9
23.5
39.8
20.3
22.4
-0.1
0
-2.8
15.7
45.7
-13.1
18.7
3.8
5.8
16.5
44.4
0
0
0

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

0-513.5-814.5162.9
178.4
117
-210.6
-129.1
-126.3
-197.4
-131.8
-211.7
-310.1
-187.9
-392.6
-111.5
-131.4
-165.9
-133.7
53.3
-16.2
-62.5
-24.8
-58.3
-73.6
-23.9
-5.6
45.2
-42
-17.2
-28.6
-9.8
9.3
0
0
0

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

00.33.71.6
0.7
1.3
9.3
-7.6
2.1
2.9
-1.2
2.9
-4.2
-7.5
-3.2
-3.9
-1
0
-0.2
-1.4
-1
-2.6
-1.8
10
4.4
-2.9
0.2
0.1
-0.1
0.1
0.5
-0.2
0.4
0
0
0

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

0-194.5-104265.5
219.4
-212.5
36.7
174.6
67.3
-5.5
36.9
-50.1
-1.6
-30
-118.7
194.2
-138.9
95.3
-617.8
580.4
123.1
13.6
-73.4
37.4
-21.2
47.2
-12.5
21.8
17.7
3.7
-6.6
-18.1
19
0
0
0

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

0311.8506.3610.3
344.8
125.4
337.9
301.3
126.7
59.4
64.9
28.1
78.2
79.8
109.8
228.5
34.3
173.3
78
784.4
204
80.9
64.3
137.7
100.3
121.5
115.1
127.6
106.1
88.3
84.6
91.2
109.3
0
0
0

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

0506.3610.3344.8
125.4
337.9
301.3
126.7
59.4
64.9
28.1
78.2
79.8
109.8
228.5
34.3
173.3
78
695.8
204
80.9
67.3
137.7
100.3
121.5
74.2
127.6
105.8
88.3
84.6
91.2
109.3
90.4
0
0
0

cash-flows.row.operating-cash-flow

0773.51192.5514.7
341.8
366
507.6
399.4
119.8
222.7
175.6
208.9
199.7
220.5
-329.4
265.6
126.4
0
69.5
183.4
171.2
107.1
100.6
131.8
103.1
102.4
104.3
81.3
99.5
56.2
46.3
32.4
55.8
0
0
0

cash-flows.row.capital-expenditure

0-177.3-181.6-181.6
-223.1
-194.8
-149.2
-96.2
-90.9
-137.8
-164.6
-207.8
-81.2
-92
-96.2
-128.4
-60.4
-126.7
-62.3
-78.1
-45.6
-44.7
-60.5
-50.2
-40.9
-25.5
-101.3
-123.3
-40.5
-24.6
-27.2
-40
-63.5
0
0
0

cash-flows.row.free-cash-flow

0596.21010.9333.2
118.7
171.2
358.4
303.2
28.9
84.9
11
1.1
118.4
128.5
-425.6
137.2
66.1
-126.7
7.2
105.3
125.7
62.4
40.1
81.6
62.2
76.9
3.1
-42
59
31.6
19.1
-7.6
-7.6
0
0
0

Linha de demonstração de resultados

A receita da Washington H. Soul Pattinson and Company Limited registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de SOL.AX 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

0362.92560.21073
1319
1625.1
1269
1098.9
761.6
646.1
705.3
689
765.9
607.3
667.3
577.1
681.6
812.1
840.4
1278.8
392.9
340.6
371
906.4
851.3
0
0
841.1
724.7
443.1
0
413.4
0
264.8
250.5
202.9

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

0254.51029.2689.9
1017.9
978.2
565.5
543.3
392.3
365.1
415.1
414.2
447.3
345.3
393.1
259.8
340.7
463.2
546
0
261.3
213.5
238.7
525.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0108.41531383.1
301.1
646.9
703.4
555.6
369.3
281
290.2
274.9
318.7
262
274.1
317.3
340.9
349
294.4
1278.8
131.6
127.1
132.3
381.3
851.3
0
0
841.1
724.7
443.1
0
413.4
0
264.8
250.5
202.9

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

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

0212.9744.7-37.3
48.8
33.7
137.7
200.9
137.1
33.8
96.3
33.6
36.2
595.9
108.3
2458.7
-18.2
32.6
46.4
670.7
133.1
45.6
18.6
32.8
-816.7
104.5
75.5
-841.1
671.8
-421.1
51.4
-396.7
65.5
-257.1
-245.7
-200.2

income-statement-row.row.operating-expenses

0167.8202241.2
261.2
144.5
184.4
40.7
236.4
219.3
101.6
267
267
218.6
160.3
139.9
188.2
240
311.9
670.7
400.1
323.7
94.9
380.6
34.6
104.5
75.5
37.1
671.8
22
51.4
16.6
65.5
7.7
4.8
2.7

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

0422.41231.2931.1
1279.1
1122.8
749.9
583.9
628.7
584.4
516.8
681.2
719
563.9
593.3
430.5
601.4
784.8
809.1
670.7
400.1
324.3
333.6
905.7
34.6
104.5
75.5
37.1
671.8
22
51.4
16.6
65.5
7.7
4.8
2.7

income-statement-row.row.interest-income

08720.612.7
8.2
27.9
5.4
3.6
2.5
3.1
3.5
75.9
106.2
122.5
117.9
169
26.3
28.8
41.6
0
5.5
3.7
5
7.8
5.7
0
0
9.3
7.2
4.8
0
4
0
8
19
0

income-statement-row.row.interest-expense

010.437.420.8
38.8
27.9
5.4
3.6
2.5
3.1
3.5
3
3.3
2.7
2.4
1.5
3.9
5.5
6.6
6.8
8.1
8.6
8.9
18.5
14.7
18.3
11
8.1
11.3
5.9
5.9
6.9
10.1
11.5
12.5
4.5

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

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

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

0245.1-273.1138.3
-451.6
108.2
41.1
173.1
28.6
91.7
99.8
53.7
16.8
591
148.6
2305.5
0
53.2
78.6
46.6
211.6
87.2
53.5
15.6
14.4
10.1
0.6
-841.1
-39
-421.1
3.5
-396.7
4.2
-257.1
-245.7
-200.2

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

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

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

0212.9744.7-37.3
48.8
33.7
137.7
200.9
137.1
33.8
96.3
33.6
36.2
595.9
108.3
2458.7
-18.2
32.6
46.4
670.7
133.1
45.6
18.6
32.8
-816.7
104.5
75.5
-841.1
671.8
-421.1
51.4
-396.7
65.5
-257.1
-245.7
-200.2

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

0245.1-273.1138.3
-451.6
108.2
41.1
173.1
28.6
91.7
99.8
53.7
16.8
591
148.6
2305.5
0
53.2
78.6
46.6
211.6
87.2
53.5
15.6
14.4
10.1
0.6
-841.1
-39
-421.1
3.5
-396.7
4.2
-257.1
-245.7
-200.2

income-statement-row.row.interest-expense

010.437.420.8
38.8
27.9
5.4
3.6
2.5
3.1
3.5
3
3.3
2.7
2.4
1.5
3.9
5.5
6.6
6.8
8.1
8.6
8.9
18.5
14.7
18.3
11
8.1
11.3
5.9
5.9
6.9
10.1
11.5
12.5
4.5

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

041.7155.3170.7
245.9
162.3
230.2
100.8
145.3
206.2
86
59.4
52
41.8
39.9
30.9
62.9
81.7
48.9
34
32.5
29.5
27
40.8
34.6
16.3
11.6
34.6
30.4
22
9.4
16.6
14.3
7.7
4.8
2.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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income-statement-row.row.operating-income

0-59.51329141.9
39.9
366.3
472.6
338.2
101.7
-33.1
85.2
255.7
281.1
840.2
381.1
2799.7
161.3
175.9
111
654.8
242.3
137.3
123
97.8
118.7
104.5
75.5
67.4
77.5
51.8
51.4
45.5
65.5
43.7
48.7
39.7

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

0185.71055.9280.2
-411.7
474.5
513.6
511.3
130.4
58.6
185
193.9
223.4
796
377.9
2650.5
148.9
156.7
144.9
682
234.2
128.8
114.1
79.3
138.6
102.5
76.1
93.9
96.6
67.9
54.9
55.3
69.8
39.9
41.1
37.9

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

017.5764.692
248.7
115.2
140.5
120
0.9
17
29.4
59.6
34.1
237.8
86.8
798.6
35.9
32.7
34.8
682
234.2
128.8
114.1
79.3
138.6
102.5
76.1
93.9
96.6
67.9
54.9
55.3
69.8
39.9
41.1
37.9

income-statement-row.row.net-income

0690.7-34.3273.2
953
247.9
266.8
333.6
149.4
83.3
131.7
105.4
143
363.9
218.3
1112.7
90.8
130.2
91.5
-173.7
-36.7
-18.9
-15.5
-11.7
-13.9
-16.3
-11.6
-23
-29.2
-12.6
-9.4
-9.9
-14.3
-0.6
1.3
5.7

Perguntas frequentes

O que é Washington H. Soul Pattinson and Company Limited (SOL.AX) total assets?

Washington H. Soul Pattinson and Company Limited (SOL.AX) o total de activos é 9797187000.000.

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 0.340.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 0.134.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 1.191.

Qual é a receita total da empresa?

A receita total é -0.102.

O que é Washington H. Soul Pattinson and Company Limited (SOL.AX) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 690720000.000.

Qual é a dívida total da empresa?

A dívida total é 436935000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 167821000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.