Swiss Re AG
Simbol: SSREY
PNK
28.8
USDPrețul de piață astăzi
6.9023
Raportul P/E
0.0337
Raportul PEG
33.45B
MRK Cap
- 0.06%
Randament DIV
Swiss Re AG (SSREY) 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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88382 | 85608 | 97814 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10936 | 81531 | 92763 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 35921 | 32653 | 45199 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 35921 | 85608 | 97814 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 406 | 396 | 426 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3978 | 3863 | 3970 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8875 | 3863 | 3970 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3978 | 3863 | 3970 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21441 | 89914 | 103773 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7399 | 8284 | 6131 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 104327 | -396 | -426 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 137551 | 102061 | 113874 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -16993 | -30121 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 173472 | 170676 | 181567 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2733 | 1837 | 1074 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1518 | 786 | 300 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 305 | 254 | 320 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8526 | 10252 | 10885 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 44248 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83852 | -2623 | -1374 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68693 | 2623 | 17269 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 152621 | 139246 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 382 | 370 | 478 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 157101 | 157867 | 157889 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 13505 | 3958 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 30 | 30 | 30 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 28548 | 27279 | 28632 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -11528 | -13505 | -3958 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -904 | -14610 | -5094 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16146 | 12699 | 23568 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 173472 | 170676 | 181567 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 225 | 110 | 110 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16371 | 12809 | 23678 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 32377 | 171445 | 196536 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10426 | 11038 | 11185 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5843 | 6961 | 6134 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3214 | 472 | 1437 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | -68 | 425 | 666 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -59 | -61 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 59 | 61 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1350 | 1697 | 3149 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -680 | 333 | -1148 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 827 | -22 | 42 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -42 | 22 | -42 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32962 | -34574 | -56426 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 32642 | 32021 | 53838 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -827 | 215 | 451 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -362 | -2338 | -2137 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1528 | -643 | -153 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 126 | -637 | 190 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6 | -37 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1850 | -1825 | -1855 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 28 | 1874 | -245 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3224 | -1237 | -2100 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6 | -326 | -286 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 506 | -974 | -419 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4583 | 4077 | 5051 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4077 | 5051 | 5470 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3816 | 2927 | 4104 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 827 | -22 | 42 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4643 | 2905 | 4146 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45003 | 46043 | 45935 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45003 | 46043 | 45935 | |||||||||||||||||||
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 | -41789 | -44830 | -44110 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -41789 | -44830 | -44110 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -41789 | 45392 | 44089 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | -23 | -6 | -2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 556 | 570 | 571 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4370 | -562 | 6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -41789 | -44830 | -44110 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4370 | -562 | 6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 556 | 570 | 571 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -68 | 425 | 666 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3214 | 1213 | 1825 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4370 | 651 | 1831 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3214 | 171 | 394 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3214 | 472 | 1437 |
Întrebări frecvente
Ce este Swiss Re AG (SSREY) totalul activelor?
Swiss Re AG (SSREY) activele totale sunt 173472000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.236.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.068.
Care este venitul total al întreprinderii?
Venitul total este 0.076.
Care este Swiss Re AG (SSREY) profitul net (venitul net)?
Profitul net (venitul net) este 3214000000.000.
Care este datoria totală a firmei?
Datoria totală este 10426000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt -41789000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.