SJM Holdings Limited
Simbol: SJMHY
PNK
1.16
USDPrețul de piață astăzi
-25.1773
Raportul P/E
0.2393
Raportul PEG
2.06B
MRK Cap
- 0.00%
Randament DIV
SJM Holdings Limited (SJMHY) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16643.4 | 3579.4 | 6855.5 | 3201.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1877.9 | 452.6 | 572.6 | 177.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 2145.9 | 527 | 519.2 | 552.7 | |||||||||||||||||
balance-sheet.row.inventory | 584.4 | 147.9 | 146.7 | 151.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 770 | 179.5 | 175.5 | 173.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20511.3 | 4433.8 | 7880 | 4225.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 170994.6 | 41155.1 | 42858.1 | 44225.4 | |||||||||||||||||
balance-sheet.row.goodwill | 2297.1 | 2297.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4774 | 2297.1 | 0 | 43.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4774 | 2297.1 | 0 | 43.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1926.7 | 1567 | -62.9 | 802.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 2122.5 | 0 | 0 | 327.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2821.8 | 286.7 | 1972.5 | 281.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 182639.6 | 45305.9 | 44767.7 | 45680.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 203150.9 | 49739.7 | 52647.7 | 49906.2 | |||||||||||||||||
balance-sheet.row.account-payables | 817.6 | 348.6 | 86.6 | 263.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3142.2 | 1008.2 | 753.4 | 13529.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 1262.9 | 36.1 | 240.3 | 407 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 114336.6 | 28093.3 | 31673.9 | 10027.9 | |||||||||||||||||
Deferred Revenue Non Current | 558 | 558 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 16151.7 | 3882.6 | 3699 | 5276.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 120549.5 | 30953.7 | 32095.3 | 10431.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2600.8 | 558 | 650.3 | 983.9 | |||||||||||||||||
balance-sheet.row.total-liab | 140697.1 | 36229.2 | 36634.3 | 29501.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 293 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 54724.6 | 14415.1 | 14415.1 | 11479.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4334.4 | -1219.2 | 500.5 | 8276.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1376.2 | 165 | 508.3 | 588.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1431.1 | 0 | 574.7 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 62159.3 | 13360.9 | 15998.6 | 20343.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 203150.9 | 49739.7 | 52647.7 | 49906.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 294.5 | 149.6 | 14.8 | 61.6 | |||||||||||||||||
balance-sheet.row.total-equity | 62453.8 | 13510.5 | 16013.4 | 20405.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 203150.9 | - | - | - | |||||||||||||||||
Total Investments | 3804.6 | 2019.6 | 509.7 | 979.4 | |||||||||||||||||
balance-sheet.row.total-debt | 118036.8 | 29659.5 | 32427.3 | 23557.8 | |||||||||||||||||
balance-sheet.row.net-debt | 103271.3 | 26532.7 | 26144.4 | 20533.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9808.2 | -7787.5 | -4176.7 | -3152.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3734.8 | 1895.3 | 1256.2 | 1000.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -129.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 1.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 1303.9 | -671.2 | -1786.2 | -4980 | ||||||||||||||||
cash-flows.row.account-receivables | -107.4 | -107.4 | 82.7 | 455.2 | ||||||||||||||||
cash-flows.row.inventory | 4.6 | 4.6 | -29.6 | -18.4 | ||||||||||||||||
cash-flows.row.account-payables | 1442.4 | -568.4 | -1839.3 | -5416.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 7523.1 | 2346.2 | 166.5 | -232.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3273.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2765.6 | -1077.4 | -1445.9 | -3447.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 4.9 | 311.8 | 17.6 | 158.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1446.1 | -632.5 | -608.4 | -5013.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1482.2 | 237.1 | 1249.4 | 9961.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 31.4 | -855.7 | -0.4 | 880.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2693.2 | -2016.7 | -787.7 | 2539 | ||||||||||||||||
cash-flows.row.debt-repayment | -11415 | -13939.9 | -15484.7 | -70.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 2934.1 | 2954.4 | 32.4 | 113.5 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 2648.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1246.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 7086.9 | 20478.1 | 18496.8 | 78.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6893.3 | 9492.6 | 3044.5 | 1523.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2017.2 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -44.4 | 3258.7 | -2283.4 | -3430.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15133.1 | 6282.9 | 3024.2 | 5307.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15177.5 | 3024.2 | 5307.6 | 8738.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -3273.6 | -4217.2 | -4540.2 | -7492.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2765.6 | -1077.4 | -1445.9 | -3447.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -6039.2 | -5294.6 | -5986.1 | -10940.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18549.6 | 13136.6 | 3998 | 5890.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2471.5 | 2471.5 | 401.9 | 336.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 16078.1 | 10665.1 | 3596.1 | 5553.6 | |||||||||||||||||
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 | 6998.1 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3825.4 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -8707.2 | 250.9 | 36.2 | 124 | |||||||||||||||||
income-statement-row.row.operating-expenses | -2852.4 | 10823.5 | 8939 | 9524.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | -1586.4 | 13295 | 9340.9 | 9860.7 | |||||||||||||||||
income-statement-row.row.interest-income | 810.6 | 0 | 1122.6 | 343.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1930.1 | 1930.1 | 1122.6 | 343.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3825.4 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1679.2 | -1679.2 | -2481.2 | -343.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -8707.2 | 250.9 | 36.2 | 124 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1679.2 | -1679.2 | -2481.2 | -343.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1930.1 | 1930.1 | 1122.6 | 343.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1839.5 | 1839.5 | 1895.3 | 1256.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3637.6 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2721.6 | -158.4 | -5306.3 | -3833.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1837.6 | -1837.6 | -7787.5 | -4176.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2512 | 36.1 | 61.1 | 21.4 | |||||||||||||||||
income-statement-row.row.net-income | -3221.6 | -2009.8 | -7798.4 | -4143.7 |
Întrebări frecvente
Ce este SJM Holdings Limited (SJMHY) totalul activelor?
SJM Holdings Limited (SJMHY) activele totale sunt 49739700000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 12862300000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.867.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.435.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.174.
Care este venitul total al întreprinderii?
Venitul total este 0.147.
Care este SJM Holdings Limited (SJMHY) profitul net (venitul net)?
Profitul net (venitul net) este -2009800000.000.
Care este datoria totală a firmei?
Datoria totală este 29659500000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 10823500000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3126800000.000.