Signet Jewelers Limited

Simbol: SIG

NYSE

98.71

USD

Prețul de piață astăzi

  • 5.3123

    Raportul P/E

  • 0.6420

    Raportul PEG

  • 4.39B

    MRK Cap

  • 0.01%

    Randament DIV

Signet Jewelers Limited (SIG) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Signet Jewelers Limited (SIG). Veniturile companiei arată media 3349.873 M, care reprezintă 26924.086 %. Profitul brut mediu pentru întreaga perioadă este 996.421 M, care este 29907.426 %. Rata medie a profitului brut este 0.246 %. Creșterea venitului net pentru performanțele companiei din ultimul an este 1.151 % care este egală cu 32709.641 % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Signet Jewelers Limited, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la 0. O privire în urmă asupra anului trecut arată o modificare totală a activelor de 0.029. În ceea ce privește activele curente, SIG se situează la 3508.4 în moneda de raportare. O parte semnificativă a acestor active, mai exact 1378.7, este deținută în numerar și în investiții pe termen scurt. Acest segment prezintă o variație de 0.182% atunci când este juxtapus cu datele de anul trecut. Investițiile pe termen lung ale societății, chiar dacă nu reprezintă obiectivul principal al acesteia, se situează la 7.8, dacă există, în moneda de raportare. Acest lucru indică o diferență de -18.750% față de ultima perioadă de raportare, reflectând schimbările strategice ale societății. Profilul de îndatorare al societății indică o datorie totală pe termen lung de 835.7 în moneda de raportare. Această cifră înseamnă o variație de la un an la altul de -0.065%. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la 2822 în moneda de raportare. Variația de la un an la altul a acestui aspect este 0.264%. O scufundare mai profundă în datele financiare ale companiei dezvăluie detalii suplimentare. Creanțele nete sunt evaluate la 18.8, cu o evaluare a stocurilor de 1936.6, iar fondul comercial este evaluat la 754.5, dacă există. Activele necorporale totale, dacă există, sunt evaluate la 402.8.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

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

3368.61378.71166.81418.3
1172.5
374.5
195.4
225.1
98.7
137.7
193.6
247.6
301
486.8
302.1
316.2
96.8
41.7
151.9
93.5
192.8
233.6
146.9
93.9
54.8
147.4
108.3
43.8
261
231.4
221.6
172.5
253
450.3
338.1
180.5
50.2
37.1
2.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

130.318.824.143.1
140.4
45.1
97.8
782.3
1958.3
1843.9
1633
1432
1247.4
1132.5
974.1
885.9
952
927.5
866.8
766.3
668.8
591.4
592.6
537.6
547.2
436.1
402.6
362.3
294.3
281.2
284
338.6
323
98.5
145.6
64.1
68.2
47.2
22.7

balance-sheet.row.inventory

8309.71936.62150.32060.4
2032.5
2331.7
2386.9
2280.5
2449.3
2453.9
2439
1488
1397
1304.1
1184.2
1173.1
1364.4
1445.5
1347
1210.2
1088.9
988.1
888.6
784.4
751.2
594.8
543.7
504.2
523.4
514.8
533.6
541
539.4
747.4
872.5
628.8
441.2
308.1
118.4

balance-sheet.row.other-current-assets

788.6174.3165.9208.6
236.6
403.5
171.5
158.2
136.3
154.4
137.2
87
85.9
92
79.2
58.4
0
0
0
0
10.2
3.3
0
0
0
0
0
0
60.4
66.1
84
71.7
59.6
124.4
205.2
70.7
15.6
22.3
8.8

balance-sheet.row.total-current-assets

12597.23508.43507.13730.4
3582
3154.8
2855.8
3446.1
4642.6
4589.9
4407.3
3257.6
3032.9
3016.3
2542.3
2435.8
2413.2
2414.7
2365.7
2070
1988.3
1841.2
1628.1
1415.9
1353.2
1178.3
1054.6
910.3
1139.1
1093.5
1123.2
1123.8
1175
1420.6
1561.4
944.1
575.2
414.7
152.6

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

62871499.51635.81782.5
1967.7
2425.2
800.5
877.9
822.9
727.6
665.9
487.6
430.4
383.4
351.5
396.9
452.1
502.4
483.5
451.9
427
370.1
338.5
302.3
267.4
222.1
207.5
206.6
206.4
226.6
250.8
265
35.7
414.1
515.9
352.1
341.6
254.3
145.1

balance-sheet.row.goodwill

3014.5754.5751.7484.6
238
248.8
296.6
821.7
517.6
515.5
519.2
26.8
24.6
0
0
0
0
30.6
30.5
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

1621.7402.8407.4314.2
179
263.8
265
481.5
417
427.8
447.1
0
0
0
27.5
24.2
0
22
15.6
40.8
28.6
30.7
32.6
34.2
36.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

4636.21157.31159.1798.8
417
512.6
561.6
1303.2
934.6
943.3
966.3
26.8
24.6
0
27.5
24.2
23.9
52.6
46.2
40.8
28.6
30.7
32.6
34.2
36.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

7.87.89.612.3
15.4
20.4
30.6
27.9
27.2
26.8
25.2
29.5
105.4
0
22.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

412.6300.536.737.3
16.4
4.7
21
1.4
0.7
24.5
111.1
113.7
104.1
108.5
86
54.7
9.9
19.7
28.9
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1230.1339.7272.1213.8
180.4
181.4
150.6
183.1
169.8
162.3
151.8
114
18.4
103.2
59.7
12.6
54.8
34.8
32.8
25.5
0
0
0
0
0
0
0
0.1
0
3.7
3.6
3.7
271.6
23.6
35.8
0
0
0
-0.1

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

12573.73304.83113.32844.7
2596.9
3144.3
1564.3
2393.5
1955.2
1884.5
1920.3
771.6
682.9
595.1
547.5
488.4
540.7
609.5
591.4
549.1
455.7
400.7
371.1
336.5
303.7
222.1
207.5
206.7
206.4
230.3
254.4
268.7
307.3
437.7
551.7
352.1
341.6
254.3
145

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

balance-sheet.row.total-assets

25170.96813.26620.46575.1
6178.9
6299.1
4420.1
5839.6
6597.8
6474.4
6327.6
4029.2
3715.8
3611.4
3089.8
2924.2
2953.9
3024.2
2957.1
2619.1
2444
2241.9
1999.1
1752.4
1656.9
1400.4
1262.1
1117
1345.5
1323.8
1377.6
1392.5
1482.3
1858.3
2113.1
1296.2
916.8
669
297.6

balance-sheet.row.account-payables

2652.2735.1879899.8
812.6
227.9
153.7
237
255.7
269.1
277.7
162.9
155.9
182.6
125.9
66.2
162.3
89.3
134.8
386.5
78
101.5
96.7
118.6
129.4
81.6
74.2
67.5
56.7
55.3
181.6
46.3
59.6
399.1
396.2
0
0
0
0

balance-sheet.row.short-term-debt

1576.9408288.2300
377.3
433.8
78.8
44
91.1
59.5
97.5
19.3
504.4
482.2
31
44.1
187.5
36.3
5.5
269
100
112.6
91.1
74.7
314.5
63.6
38.4
0
447.4
100.3
741.9
100.7
717.6
835.8
96
236.4
142.2
104.1
71.8

balance-sheet.row.tax-payables

232.669.872.728
26
27.7
27.7
19.6
101.8
65.7
86.9
103.9
136.4
127
38.6
44.1
112.7
127.4
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

3572.6835.71042.11152.2
1294
1953.6
649.6
688.2
1317.9
1328.7
1363.8
-113.1
-39.8
77.7
-0.1
280
380
380
379
0
250
266.8
303.7
304
75.3
231.8
252.4
300.2
198.1
597.8
6.5
679.6
6.5
6.4
615.8
114.3
136.2
83.8
1.9

Deferred Revenue Non Current

3482.2881.8880.1857.6
783.3
731.5
696.5
668.9
659
629.1
563.9
443.7
408.9
374
353.2
140.9
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

701.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1809.7470711.4529.6
520.1
724.7
530.5
467.6
580
564
715.1
545.5
48.7
48.3
408.1
390.9
387.5
347.7
358
89.4
302
222.1
197
259.3
281.9
263.9
232.5
181.2
150.6
118.6
12.8
146.2
266.3
35.2
198.4
406.3
328.5
170.8
64.3

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

8142.12015.22139.92288.3
2347.6
2806.9
1570.2
1689
2292
2260.8
2178.9
565.4
517.2
465.1
439.8
505.3
606.9
619.5
595.1
219.5
355.1
308.4
316.9
340
95.5
257.3
282
311.1
209.4
638.8
48.2
724.1
59.2
57
640.2
301.1
255.4
163.2
66.1

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

balance-sheet.row.capital-lease-obligations

4298.9835.71182.91305.1
1524.6
1775.9
0
0
0
0.2
1.2
0
0
0
0
0
0
0
0
0
0
0
4.3
9.6
15.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

156173991.243884359
4346.3
4459.5
2603.2
2726.2
3495.7
3413.7
3517.2
1466.1
1385.9
1332.3
1150.8
1126.6
1344.2
1218.1
1215.8
1054.2
1017.1
914.2
852
792.6
821.2
666.3
627.1
559.8
864.1
913
984.5
1017.3
1102.7
1327.1
1330.8
943.8
726.1
438.1
202.2

balance-sheet.row.preferred-stock

2619.6655.5653.8652.1
642.3
617
615.3
613.6
611.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59.2
56
58.4
55.6
259.1
116.4
130.3
0
0
0
0

balance-sheet.row.common-stock

50.412.612.612.6
12.6
12.6
12.6
15.7
15.7
15.7
15.7
15.7
15.7
15.6
15.5
15.4
15.3
15.4
16.9
15.5
16.4
15.7
14.2
12.1
12.4
13.7
13.9
13.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

13482.738353144.82877.4
2189.2
2242.9
2282.2
4396.2
3995.9
3534.6
3135.7
2578.1
2268.4
1969.3
1662.3
1556.4
1400.9
1415.3
1293.6
1175.7
1064
936.1
871.6
821.1
691.1
504.2
414.4
337.1
-36.6
-49.1
-115.1
-127.2
-165.9
25.2
332.3
233.2
132.9
65.7
28.4

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

-1060.8-264.9-263.8-350.5
-290.1
-293.4
-302.4
-260.2
-307.3
-273.7
-236.2
56.7
59.5
76
-170.8
-178.2
29
235.2
279.6
246.1
218.4
265.1
172.6
58.3
76.2
157.5
150.7
150.9
0
0
0
0
0
0
0
0
0
0
0

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

-5538-1416.2-1315-975.5
-721.4
-739.5
-790.8
-1651.9
-1214.1
-215.9
-104.8
-87.4
-13.7
218.2
432
404
164.5
140.2
151.3
127.7
128
110.8
88.8
68.2
56
58.6
56
55.4
458.8
403.9
449.8
446.8
286.4
389.6
319.7
119.2
57.8
165.2
67

balance-sheet.row.total-stockholders-equity

9553.928222232.42216.1
1832.6
1839.6
1816.9
3113.4
3102.1
3060.7
2810.4
2563.1
2329.9
2279.1
1939
1797.6
1609.7
1806.1
1741.3
1564.9
1426.9
1327.7
1147.1
959.8
835.7
734
635
557.2
481.4
410.8
393.1
375.2
379.6
531.2
782.3
352.4
190.7
230.9
95.4

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

25170.96813.26620.46575.1
6178.9
6299.1
4420.1
5839.6
6597.8
6474.4
6327.6
4029.2
3715.8
3611.4
3089.8
2924.2
2953.9
3024.2
2957.1
2619.1
2444
2241.9
1999.1
1752.4
1656.9
1400.4
1262.1
1117
1345.5
1323.8
1377.6
1392.5
1482.3
1858.3
2113.1
1296.2
916.8
669
297.6

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
0
0
0
0
0

balance-sheet.row.total-equity

9553.928222232.42216.1
1832.6
1839.6
1816.9
3113.4
3102.1
3060.7
2810.4
2563.1
2329.9
2279.1
1939
1797.6
1609.7
1806.1
1741.3
1564.9
1426.9
1327.7
1147.1
959.8
835.7
734
635
557.2
481.4
410.8
393.1
375.2
379.6
531.2
782.3
352.4
190.7
230.9
95.4

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

25170.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7.87.89.612.3
15.4
20.4
30.6
27.9
27.2
26.8
25.2
29.5
105.4
0
22.8
0
0
0
0
0
0
0
0
0
0
0
1
1.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

5149.51243.71330.31452.2
1671.3
2387.4
728.4
732.2
1409
1388.2
1461.3
19.3
0
0
31
324.1
567.5
416.3
384.5
269
350
379.4
394.8
378.7
389.8
295.4
290.8
300.2
645.5
698.1
748.4
780.3
724.1
842.2
711.8
350.7
278.4
187.9
73.7

balance-sheet.row.net-debt

1780.9-135163.533.9
498.8
2012.9
533
507.1
1310.3
1250.5
1267.7
-228.3
-301
-486.8
-271.1
7.9
470.7
374.6
232.6
175.6
157.2
145.8
247.9
284.8
334.9
147.9
183.5
257.9
384.5
466.7
526.8
607.8
471.1
391.9
373.7
170.2
228.2
150.8
71

Situația fluxurilor de numerar

Peisajul financiar al Signet Jewelers Limited a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de -0.361. Compania și-a extins recent capitalul social prin emiterea de 0, marcând o diferență de 0.000 față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de -75800000.000 în moneda de raportare. Aceasta reprezintă o schimbare de -0.861 față de anul precedent. În aceeași perioadă, compania a înregistrat 161.9, 1.9 și 0, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de 0.000, cu o diferență de la un an la altul de 0.000. În plus, societatea a alocat -72.8 pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite -47.6, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

810.4810.4376.7769.9
-15.2
105.5
-657.4
519.3
543.2
467.9
381.3
368
359.9
324.4
200.4
164.1
-297.3
333.5
418.9
356.8
412.2
405.7
356.1
283.4
261.3
144.4
107.4
83.1
11.9
-37.2
-41.5
-169
-37.9
-221.1
148.8

cash-flows.row.depreciation-and-amortization

161.9161.9164.5163.5
176
178
183.6
203.4
188.8
175.3
149.7
110.2
99.4
92.4
97.8
108.9
0
114.1
98.8
82.3
79.6
73.7
62.3
49
44.7
44.9
45.5
43.8
39.4
40.6
44.7
54.7
55.2
110.4
57.5

cash-flows.row.deferred-income-tax

-180.3-180.3-99.30.1
141.8
21.5
-105.6
-33.4
27.7
25
-47.6
-20.4
4.3
29.3
25.1
15.5
0
-135.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.8
20.3

cash-flows.row.stock-based-compensation

41.141.14245.8
14.5
16.9
16.5
16.1
8
16.4
12.1
14.4
15.7
17
17.2
5.6
0.7
-3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.5
16.7

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

-291-291162.6206.1
890.6
181.5
-149.9
327.1
-65.6
-210.4
-180.5
-221.7
-147.7
-127.8
-12.7
222.2
471.1
-171
-181.3
-126.8
-166.8
-107.5
-118.3
-66.9
-110.8
-69.9
-52.9
42.8
9.9
8.5
-25.1
-31
100.9
55.1
-237.2

cash-flows.row.account-receivables

5.15.15.512.4
-50.1
-15.2
18.1
242.1
-102.7
-189.8
-194.6
-168.3
-117.1
-152.5
-78.7
-32.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

182.5182.5-16.5198.3
308
48.8
-194.3
210.9
-9.7
-46
-121.6
-98.4
-65.7
-115.2
-19.5
226.5
12.7
-96.8
-123.4
-129.6
-98.5
-81.9
-74
-42.4
-119.4
-51.2
-40.7
20.7
4.7
10
1.4
6.6
70.1
60.9
-79.6

cash-flows.row.account-payables

-134.5-134.5-101.635.7
577.8
77.2
-78.5
-51.4
-7
-6.4
23.7
3.2
-39.6
57.2
59.4
22
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

-344.1-344.1275.2-40.3
54.9
70.7
104.8
-74.5
53.8
31.8
112
41.8
74.7
82.7
26.1
6.1
458.4
-74.2
-58
2.8
-68.3
-25.5
-44.3
-24.6
8.6
-18.7
-12.2
22.1
5.2
-1.5
-26.5
-37.6
30.8
-5.8
-157.6

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

4.84.8151.471.9
164.6
52.3
1410.5
908
-23.8
-30.9
-32
-15
-18.9
-10.1
-3.9
-0.9
-10.1
-1.1
-147.2
-112.9
-124.8
-146
-121.5
0
-100
6.9
68.9
64.4
66.1
74
108.9
169.6
-31.4
63.8
-13.1

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

546.9000
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

-125.5-125.5-138.9-129.6
-83
-136.3
-133.5
-237.4
-278
-226.5
-220.2
-152.7
-134.2
-97.8
-57.5
-43.6
-114.9
-140.4
-130.1
-125.3
-132.7
-92.9
-81.5
-85.7
-82.2
-63.5
-50.8
-46.6
-24.3
-26.8
-40.3
-38.7
-17.8
-56.9
-148.4

cash-flows.row.acquisitions-net

47.847.8-391.8-515.8
0
0.5
0
-331.8
0
0
-1429.2
-7.7
-56.7
0
0
0
0
0
0
0
0
0
0
0
-157.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-1
0
-13.3
-0.6
-2.4
-10.4
-6.2
-5.7
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.sales-maturities-of-investments

0003.7
5.2
8.3
9.6
2.2
10
4
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1.91.9-14.70
0
0
5.5
0
0
0
0
0
0
0
1.9
0.1
1.6
7.3
22.4
7.8
0.4
0.4
2.1
0
3.2
4.8
-42.7
-53.7
-13.8
-5.4
-0.5
-7.7
54.2
13.6
28.9

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

-75.8-75.8-545.4-642.7
-77.8
-140.8
-119
-569.4
-278.4
-228.7
-1652.6
-160.4
-190.9
-97.8
-55.6
-43.5
-113.3
-133.1
-107.7
-117.5
-132.4
-92.5
-79.4
-85.7
-236.1
-58.6
-93.5
-100.3
-38.1
-32.2
-40.8
-46.4
36.4
-43.3
-119.5

cash-flows.row.debt-repayment

0000
-1270
-1124.7
-818.3
-3588.3
-3644.9
-2693
-1612.7
-19.3
0
-31
-293.1
-243.4
0
0
0
-83
-15.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
812.9
0.3
2.1
5
6.1
9.3
21.6
10.6
11.3
1
0.1
6
8.1
6.9
13.7
11.5
7.1
12.6
2.9
0.6
0.1
0
0
0
0
0
0
99.5
0

cash-flows.row.common-stock-repurchased

-139.3-139.3-376.1-311.8
0
0
-485
-460
-1000
-130
-29.8
-104.7
-287.2
-12.7
0
0
0
-29
-66.2
-3.6
-17.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-72.8-72.8-69.5-43.6
-27.2
-108.6
-110.2
-111.2
-75.6
-67.1
-55.3
-46
-38.4
-8.7
0
0
-123.8
-123.9
-113.6
-93.8
-82.5
-67
-50.7
-39.1
-36.3
-33.8
0
0
0
0
0
0
0
-84.8
-69.4

cash-flows.row.other-financing-activites

-47.6-47.6-44.4-11.2
798.6
996.3
-2.1
2905.6
4280.2
2618.5
3012.6
35.9
-4.1
1.8
-1.3
-9.3
160.6
31.1
142
0
46.1
-99.5
-69.2
-169.7
156.7
-53.3
-112.5
-106.8
-75.3
-31.2
-90.6
-63.1
-182.8
177.6
352

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

-259.7-259.7-490-366.6
-498.6
-237
-602.7
-1253.6
-438.2
-266.6
1320.9
-124.8
-308.1
-40
-283.1
-251.7
36.9
-115.8
-29.7
-173.4
-55.7
-154.9
-112.8
-196.3
123.4
-86.4
-112.4
-106.8
-75.3
-31.2
-90.6
-63.1
-182.8
192.3
282.6

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

0.50.5-14-2.2
2.1
1.2
-5.7
8.9
-0.7
-3.9
-5.3
-3.7
0.5
-2.7
0.7
-0.8
-32.9
1.9
-3.1
2.7
0
0
0
0
0
0
0
0.1
-0.1
-231.4
-221.7
-0.3
7.4
-9.7
14

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

211.9211.9-251.5245.8
798
179.1
-29.7
126.4
-39
-55.9
-54
-53.4
-185.8
184.7
-14.1
219.4
55.1
-110.6
48.7
-88.8
12.1
-21.5
-13.7
-16.5
-17.5
-18.7
-37
27.1
13.8
-208.9
-266.1
-85.5
-52.2
148.8
170.1

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

3368.61378.71166.81418.3
1172.5
374.5
195.4
225.1
98.7
137.7
193.6
247.6
301
486.8
302.1
316.2
-90.7
41.7
151.9
93.5
192.8
233.6
146.9
77.4
54.8
147.4
107.3
42.3
261
0
0
172.3
253.2
450.5
338.1

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

3156.71166.81418.31172.5
374.5
195.4
225.1
98.7
137.7
193.6
247.6
301
486.8
302.1
316.2
96.8
-145.8
152.3
103.1
182.3
180.8
255.1
160.6
93.9
72.4
166.2
144.3
15.2
247.2
208.9
266.1
257.8
305.4
301.7
168

cash-flows.row.operating-cash-flow

546.9546.9797.91257.3
1372.3
555.7
697.7
1940.5
678.3
443.3
283
235.5
312.7
325.2
323.9
515.4
164.4
136.4
189.2
199.4
200.2
225.9
178.5
265.5
95.2
126.3
168.9
234.1
127.3
85.9
87
24.3
86.8
9.5
-7

cash-flows.row.capital-expenditure

-125.5-125.5-138.9-129.6
-83
-136.3
-133.5
-237.4
-278
-226.5
-220.2
-152.7
-134.2
-97.8
-57.5
-43.6
-114.9
-140.4
-130.1
-125.3
-132.7
-92.9
-81.5
-85.7
-82.2
-63.5
-50.8
-46.6
-24.3
-26.8
-40.3
-38.7
-17.8
-56.9
-148.4

cash-flows.row.free-cash-flow

421.4421.46591127.7
1289.3
419.4
564.2
1703.1
400.3
216.8
62.8
82.8
178.5
227.4
266.4
471.8
49.5
-4
59.1
74.1
67.4
133
97
179.8
13
62.8
118.1
187.5
103
59.1
46.7
-14.4
69
-47.4
-155.4

Rândul din contul de profit și pierdere

Veniturile Signet Jewelers Limited au înregistrat o schimbare de -0.086% față de perioada anterioară. Profitul brut al SIG este raportat la 2824.9. Cheltuielile de exploatare ale companiei sunt 2175.7, înregistrând o schimbare de -10.262% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt 161.9, ceea ce reprezintă o schimbare de 2.445% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind 2175.7, ceea ce indică o variație de -10.262% de la un an la altul. Cheltuielile de vânzare și de marketing sunt 0, ceea ce reprezintă o schimbare de 0.000% față de anul precedent. EBITDA pe baza cifrelor recente este 0, ceea ce reprezintă o creștere de 0.073% față de anul trecut. Venitul operațional este 649.2, ceea ce arată o schimbare de 0.073% față de anul precedent. Modificarea venitului net este de 1.151%. Venitul net pentru anul trecut a fost 810.4.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

income-statement-row.row.total-revenue

7171.17171.17842.17826
5226.9
6137.1
6247.1
6253
6408.4
6550.2
5736.3
4209.2
3983.4
3749.2
3437.4
0
3344.3
3665.3
3719.6
3120
3039.8
2951.1
2648.4
2228.4
2028.2
1835.4
1631.6
1515.2
1443.8
1354.5
1459.6
1489.4
1373.9
1981.3
2191.6
1508.4
1112.5
636.1
239.4

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

4345.34346.247904702
3494.4
3913.4
4086.3
4063
4047.6
4109.8
3662.1
2628.7
2446
2311.6
2194.5
0
2264.2
3264.8
3231.7
2699.8
2423.9
2354.9
2193.1
1861.6
1694.3
1493.1
1343
1253.9
1210.9
1146.9
1266.1
1291.8
1238
1787.9
1784
1194.2
922
521.9
193.6

income-statement-row.row.gross-profit

2825.82824.93052.13124
1732.5
2223.7
2160.8
2190
2360.8
2440.4
2074.2
1580.5
1537.4
1437.6
1242.9
0
1080.1
400.5
487.8
420.2
615.9
596.2
455.2
366.9
333.9
342.4
288.6
261.3
232.9
207.6
193.5
197.6
135.9
193.4
407.6
314.2
190.5
114.2
45.8

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

income-statement-row.row.research-development

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

income-statement-row.row.selling-general-administrative

147.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

522.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2-5.3209.9-8.5
-2.4
29.6
1.7
260.8
282.6
250.9
215.3
186.7
1.7
1.1
0
0
567.7
0
0
0
0
0
0
0
0
44.9
45.5
43.8
39.4
40.6
44.7
54.7
55.2
110.4
57.5
38.7
29
20.2
7.6

income-statement-row.row.operating-expenses

2199.52175.72424.52222.4
1585
1947.8
1958.9
1611.4
1597.6
1736.7
1497.6
1010
1138.3
1056.7
870.4
916.1
850.7
49.2
52.9
49.5
124.1
116.8
99.2
83.5
72.7
117.7
120.2
113.1
110.4
110.8
127.3
272.7
138.9
190.9
143.5
96.7
29
20.2
7.6

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

6544.86521.97214.56924.4
5079.4
5861.2
6045.2
5674.4
5645.2
5846.5
5159.7
3638.7
3584.3
3368.3
3064.9
0
3114.9
3314
3284.6
2749.3
2547.9
2471.7
2292.3
1945
1767
1610.8
1463.2
1367
1321.3
1257.7
1393.4
1564.5
1376.9
1978.8
1927.5
1290.9
951
542.1
201.2

income-statement-row.row.interest-income

18.718.713.56.5
4.2
35.6
22.8
258.1
282.5
252.6
217.9
186.4
159.7
125.4
0.7
115.8
118
6.3
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.interest-expense

-0.8013.516.9
32
35.6
39.7
52.7
49.4
45.9
36
4
3.6
5.3
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income-statement-row.row.interest-expense

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income-statement-row.row.net-income

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Întrebări frecvente

Ce este Signet Jewelers Limited (SIG) totalul activelor?

Signet Jewelers Limited (SIG) activele totale sunt 6813200000.000.

Care este venitul anual al întreprinderii?

Venitul anual este 3889500000.000.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.394.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 9.512.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.113.

Care este venitul total al întreprinderii?

Venitul total este 0.086.

Care este Signet Jewelers Limited (SIG) profitul net (venitul net)?

Profitul net (venitul net) este 810400000.000.

Care este datoria totală a firmei?

Datoria totală este 1243700000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 2175700000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 1378700000.000.