Sonic Healthcare Limited

Symbol: SKHHY

PNK

17.54

USD

Trhová cena dnes

  • 24.8576

    Pomer P/E

  • 2.4997

    Pomer PEG

  • 8.42B

    MRK Cap

  • 0.03%

    Výnos DIV

Sonic Healthcare Limited (SKHHY) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Sonic Healthcare Limited (SKHHY). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Sonic Healthcare Limited, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

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

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1230.1
736.6
313.3
437.6
290.4
249.4
232.1
219.7
168.6
174.7
300.4
557.9
63.9
40.7
71.5
31.9
17.3
26.5
22.9
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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986.8
814.9
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balance-sheet.row.inventory

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163.4
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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2455.1
1753.2
1231.7
1302.4
1136.8
1019.7
913
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13
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4
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2.7

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

02798.12624.92552.9
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958.4
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691.9
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493
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306.8
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240.7
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210.4
165.3
94.7
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3

balance-sheet.row.goodwill

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1948.9
1504.2
1021.5
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0
710.7
331.2
69.3
51.4
54.3
57.3
12.8
8.7
9.3
10
10.2
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8

balance-sheet.row.intangible-assets

07789.67361.56712.3
6954.9
444
482.2
440.8
399.1
363.6
333.4
3913.4
3549.2
3408
3466.5
3191.3
2700.2
2149.4
1690.2
1197
1162.2
1111.1
1189.7
915.9
519.4
81
0
54.3
0
0.6
0.2
0
0
0
10.1
11.5

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

01502714214.412944.1
13441.2
6764.7
5722.2
5381.2
5159
4427.4
4085
3913.4
3549.2
3408
3466.5
3191.3
2700.2
2149.4
1690.2
1197
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1111.1
1189.7
915.9
519.4
81
51.4
54.3
57.3
13.4
8.8
9.3
10
10.2
17.5
19.5

balance-sheet.row.long-term-investments

0213.5183.4139.7
142.2
88.1
40.5
38.1
56.3
62.4
67.9
64.4
70.9
46.4
29.4
22.4
11.6
6.9
8.1
11.7
45.8
40.2
29.4
29.6
5.5
4.2
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0
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balance-sheet.row.tax-assets

0618.7624.6573.8
574.8
198
167.2
178.8
180.5
30.3
27.6
26.3
29.8
35.4
34.9
35.3
22.3
24.9
35.8
40.9
43.5
16.4
18.5
15.2
10.8
3.1
2.1
2.5
1.3
0.5
0.7
0
0
0
0
0

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

0-7229.6-6845.6-6225.5
-6480.2
-198
-167.2
-178.8
-180.5
-30.3
-27.6
3
2.8
3.2
4.3
7
5.6
6.5
1.3
5.2
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3.3
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balance-sheet.row.total-non-current-assets

011427.810801.79985
10176
8121.2
6918.1
6521.3
6173.6
5280.9
4844.7
4665.8
4214
4045
4065.1
3748.9
3181.2
2559.1
2042.2
1525
1498
1388.1
1451.4
1129.5
631.7
122.5
86.2
87.6
83.2
30
19.8
12
13.1
14
21.3
22.8

balance-sheet.row.other-assets

0000
0
85.5
51.1
54.5
60.2
48.1
39.9
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balance-sheet.row.total-assets

01356113107.612269.5
12631.2
9959.8
8200.9
7878.2
7370.6
6348.7
5797.6
5518.2
4928.8
4712.9
4863.7
4761.2
3629
2900.5
2345.2
1737.1
1694.1
1543.4
1598.7
1271.8
725.6
156
121
114.9
106.5
43
34.2
17.2
16.8
18
24
25.5

balance-sheet.row.account-payables

0255.8243.8225.3
362
229.7
207
215.5
225.5
174.2
168.2
306.7
277.3
233.7
237.6
234.3
187.8
158.4
122.3
102.3
100
65.4
68.2
55.1
33.5
12.3
4.6
7.2
2.2
1
0.8
0.5
0.5
0.5
0.4
0.6

balance-sheet.row.short-term-debt

0346.8341.9551.4
663.1
826
3.8
821.1
475.9
1.4
450.4
521.2
516.4
3.9
448.8
422
510.3
456.2
28.4
40
34.7
67.7
57.5
42.3
49.5
3.5
3.4
6.4
13.8
2
7.7
2.7
1.8
1.7
1.1
1.1

balance-sheet.row.tax-payables

0220.6374.3254.7
145.2
147.2
121.4
56.6
42
0
0
0
0
0
0
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0
0
0
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balance-sheet.row.long-term-debt-total

01673.51576.91592.4
2872.4
2207.9
2792.1
2050.5
2095.7
2223.1
1519.8
1437.4
1223.3
1706.4
1352.6
1334.3
791.7
719.6
782.3
617.6
606.5
493.6
457.8
424.3
293.1
50.3
30.3
31.5
33.6
9
2.6
1.1
3.9
5.4
6.5
7.1

Deferred Revenue Non Current

01080.21093.91091
1080.3
1897.6
2532.5
1776
1841.5
2110.6
1429.8
41.9
37.5
37.7
40.4
40.2
35.5
19.4
19.5
19.1
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0
0
0
0
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0

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

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-
-
-
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-
-
-
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-
-
-
-
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-

balance-sheet.row.other-current-liab

01055.11124.41186.5
899.8
1619.7
660.8
577
519.1
412.7
402.6
2.5
2.7
3.6
12.1
11.8
12.2
7.5
11.9
5
21.9
5.1
47.6
37.1
74.3
32
26.1
14
16.7
8.8
4.4
2.6
3
0.7
2.5
1.7

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

03760.83595.23547.3
4896.6
2207.9
2792.1
2050.5
2095.7
2223.1
1519.8
1575.5
1337.2
1795.2
1421.2
1388.4
835.7
756.4
811.4
639.2
622.9
512.4
480.1
438.3
299.6
52.2
31.6
33.6
36.9
11.6
5.1
3.5
6
7.7
6.5
7.1

balance-sheet.row.other-liabilities

0000
0
410.7
258
287.9
321.7
211.3
147.6
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

balance-sheet.row.capital-lease-obligations

01080.21093.91091
1080.3
1.7
0.2
1.4
3.1
1.5
0
2.3
3.4
6.9
7.9
21
0
0
43
60.8
68.2
67.7
0
59.2
17
7.5
7.7
9.6
9.8
5.7
1.6
1.4
1.6
1.7
1.6
1.1

balance-sheet.row.total-liab

05639.15679.55765.2
6966.8
4468
3918
3952
3637.9
3022.7
2688.6
2600.1
2318.6
2196.5
2305
2229.2
1666.9
1462
1042.9
854.4
846.3
712.1
761.2
663.4
456.9
99.9
65.7
61.2
69.6
23.3
18
9.4
11.4
12.9
10.4
10.6

balance-sheet.row.preferred-stock

0000
0
0
0
53
11.2
13.5
119.9
111.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.common-stock

03842.43866.84082.1
4001.1
3967.1
3006.6
2885.8
2802.5
2561.9
2538.5
2468.1
2379.5
2345.6
2345.1
2299.3
1709.6
1242.9
1182
914
875.2
837
867.2
622.5
279.4
59
24.5
24
21
14.9
14.7
11.9
10.7
10.4
10.3
10.3

balance-sheet.row.retained-earnings

03554.233512322.2
1397.4
1299.2
1143.6
996.8
871.6
725.9
664.1
537.9
439.5
356.2
289.5
226.3
249.3
164.2
93.2
-38.1
-25.7
-12
-40.5
-22.1
-10.5
-3.9
-4
-4.4
-6.4
-9.3
-11
-13.2
-14.5
-14.5
-5.9
-4.6

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

0339.961.2-19.2
175.4
146.3
27.9
-53
-11.2
-13.5
-119.9
-111.1
-229.5
-187.4
-78.4
4.6
-8.9
12.4
9.5
8.7
10.5
6.1
5.7
0.4
0.3
1
34.8
34.1
22.2
14.1
12.4
9
9
9
9
9

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

00-5.9-0.1
-0.1
-0.2
-0.7
-0.1
0
-0.2
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-stockholders-equity

07736.57273.16385
5573.8
5412.3
4177.4
3829.4
3662.9
3274.1
3082.6
2894.9
2589.5
2514.4
2556.3
2530.2
1950
1419.5
1284.7
884.5
860
831.1
832.4
600.9
269.2
56.1
55.4
53.7
36.8
19.7
16.2
7.8
5.4
5
13.5
14.9

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

01356113107.612269.5
12631.2
10140.8
8357.9
8024.9
7513.3
6348.7
5797.6
5518.2
4928.8
4712.9
4863.7
4761.2
3629
2900.5
2345.2
1737.1
1694.1
1543.4
1598.7
1271.8
725.6
156
121
114.9
106.5
43
34.2
17.2
16.8
18
24
25.5

balance-sheet.row.minority-interest

0185.4155119.4
90.6
79.5
105.5
96.7
69.8
51.9
26.4
23.2
20.7
2
2.5
1.9
12.1
19
17.6
-1.9
-12.2
0.2
5.1
7.5
-0.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

07921.97428.26504.3
5664.4
5491.9
4282.9
3926.1
3732.7
3326
3109
2918.1
2610.2
2516.4
2558.7
2532.1
1962.1
1438.4
1302.3
882.6
847.8
831.3
837.5
608.4
268.7
56.1
55.4
53.7
36.8
19.7
16.2
7.8
5.4
5
13.5
14.9

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

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

Total Investments

0213.5183.4139.7
142.2
88.1
40.5
38.1
56.3
62.4
67.9
64.4
70.9
46.4
29.4
22.4
16.3
11.7
11.4
11.7
45.8
40.2
29.4
29.6
5.5
4.2
0
0
0
0.2
6.3
0
0
0.1
0.2
0.4

balance-sheet.row.total-debt

03100.53012.73234.8
4615.9
3035.6
2796
2873
2574.7
2225.4
1970.9
1958.6
1739.7
1710.3
1801.4
1756.3
1302
1175.8
810.7
657.6
641.3
561.3
515.3
466.6
342.6
53.8
33.7
37.9
47.4
11
10.3
3.8
5.7
7
7.6
8.2

balance-sheet.row.net-debt

02302.52232.72335
3385.7
2299
2482.8
2435.4
2284.2
1976
1738.8
1738.8
1571.1
1535.6
1501.1
1198.3
1238.2
1139.8
742.5
625.7
623.9
534.8
492.3
444.9
331.5
48.5
22.2
31.7
44.7
6.4
8.5
2.8
5.5
5.4
7.2
7.9

Výkaz peňažných tokov

Finančné prostredie spoločnosti Sonic Healthcare Limited zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

06851460.61315
527.7
549.7
475.6
427.8
451.4
347.7
385
335
316
294.5
293.2
171.4
245.1
198.1
172
-11.9
-0.3
0.9
1.6
0.1
-3.2
17.5
11.5
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0702.9675.4641.6
605.9
213.3
204.4
184.2
179.5
147.2
134
120.8
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.deferred-income-tax

0-1281.459.826.6
-3.2
9.3
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19.9
-0.8
38.8
15.3
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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

018.517.212.6
6.3
3.9
4.7
4
1.9
2
2.6
3.5
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.change-in-working-capital

040.7-3425.6
224.4
-0.7
14.9
20.8
-16.9
-40.9
-17.9
-58
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

0244.3-83-146.6
-138.5
12.2
20
21.1
-9
-33.4
-16.6
-56.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

027.59.9-65.5
-42.8
-12.9
-5
-0.3
-7.9
-7.4
-1.3
-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

cash-flows.row.account-payables

0-128.8-42.669.9
346.3
19.8
-4.8
16.2
48.3
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

cash-flows.row.other-working-capital

0-102.281.7167.9
59.5
-19.8
4.8
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-48.3
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

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

01305.446.721.4
-0.9
71.8
73
79.8
92.6
56
52.7
58.2
170.8
114.5
136.3
258.6
86.8
69.9
75.2
230.3
156.6
-0.9
145.2
61.6
3.2
-17.5
-11.5
16.7
7.1
7.4
4.7
2.1
2.1
0
0
0

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

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

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

0-497-378.6-363.2
-333.1
-281.6
-225.6
-336.9
-322.4
-197.5
-154.5
-230
-178
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-175.4
-150.5
-142.8
-129.2
-98
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-38.6
-36.6
-29.5
-21
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-4.5
-6.1
-8.1
-1.7
-9.8
-1.4
-0.7
-0.3
0
0
0

cash-flows.row.acquisitions-net

0-82.4-547.2-31.6
-97.8
-863.4
-139.3
-259.7
-382.9
-46.1
-134.3
-53.6
-152.4
-280
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-447.3
-683.5
-486.1
-419.4
-121.4
-45.4
-59.9
-153.2
-133
-336.4
-34.7
-1.2
-8.6
-15.3
-0.9
0
0
-0.2
0
0
0

cash-flows.row.purchases-of-investments

0-27.5-81.2-20.9
0
0
0
-10.9
-3.4
-2.8
-4.4
-4.7
-15.7
-22.8
-1.9
-15.8
-4.3
-2.2
8.3
-2.2
-19.4
-7.8
-0.3
-27.3
-2.5
-4.2
-0.3
0
-2.3
0
-1.4
-0.6
0
0
0
0

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

0000
0
0
0
6.2
6.8
9
6.4
4.2
3.9
4.8
6.4
3.2
11.3
4.8
2.2
2.9
5.7
2.6
0.1
135.1
337.6
35.4
0
8.8
1.7
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

026.917.829
96
45.7
-99.5
-72.2
-84.4
-51.6
-52.6
25.5
6.5
-0.1
-9.2
-1.5
0.5
-2.7
-1.3
-2.7
-4.2
-26.8
-2.6
-136
-336.5
-34.7
0.4
-8.7
-2.7
-1.9
-0.1
0.1
0.2
0
0
0

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

0-580-989.2-386.8
-334.9
-1099.3
-464.4
-673.5
-786.2
-289
-339.4
-258.6
-335.7
-468.9
-609.6
-611.9
-818.9
-615.4
-508.1
-181.1
-101.8
-128.4
-185.4
-182.2
-362.1
-42.7
-7.2
-16.6
-20.3
-12.6
-2.9
-1.1
-0.4
0
0
0

cash-flows.row.debt-repayment

0-3.1-280.2-1254.2
-152.7
-1246.4
-952.4
-1179.9
-631.9
-411.2
-784.7
-661.6
-338.2
-401.8
-799.6
-557.1
-1549.6
-284
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-166.4
-322.6
-152
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-126.5
-151.3
-18.2
-0.3
-13
-15.1
-5.2
-0.4
-1.8
-2.8
0
0
0

cash-flows.row.common-stock-issued

084.348.853.6
23
944
15.4
28
91.3
12.9
36.9
32.9
21.7
1.6
31.6
537.7
462.4
4.1
270.5
38.5
5.8
1.4
187.9
102.5
163
0.6
0.4
10.6
6.8
0
6.2
1.2
0.3
0
0
0

cash-flows.row.common-stock-repurchased

0-130.9-302.5-0.3
-300.1
302.4
937
1151.9
540.7
-0.1
747.8
0
0
568.4
0
0
0
0
0
0
0
0
0
-1.6
-3.3
3.5
0
10
23.5
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-480.4-455.4-415.5
-403.7
-365.1
-233.7
-275.8
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-277
-256.3
-204.7
-231
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-229.4
-148.6
-162.5
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-109.5
-89.9
-45.7
-62.3
-26.2
-28.5
-18.6
-12.3
-7.3
-4.3
-3.2
-1.5
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-381.4-360-338.3
296.7
1052.8
-199.7
1516.2
887.3
456.1
793.8
658.3
393.4
-3.5
927.7
827.7
1751.7
733.8
988.7
195.8
297.8
207.7
558.1
185.2
333.5
31.5
-3.7
0.1
-0.9
8.8
-0.7
-0.2
0
0
0
0

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

0-911.5-1349.3-1954.7
-536.7
687.7
-433.4
88.6
131.8
-219.3
-210.3
-175.2
-154.1
-64.7
-69.7
659.7
502
324.3
292.6
-22
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-5.2
39.6
131.2
323.4
5.1
-10.9
3.3
11
2.1
5.1
-0.8
-2.5
0
0
0

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

038.5-7.2-31.8
4.9
-12.3
5.6
-4.3
-12.3
13.5
5.7
25.4
-3
-1.1
-7.8
16.3
12.9
-9
4.6
-0.7
1.1
-0.2
0.3
0.1
0
0
0
0
0
0
0
0
0
0
0
0

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

018-119.8-330.3
493.5
423.4
-124.3
147.2
41
17.3
12.4
51.1
-6.1
-125.7
-257.6
494.1
27.9
-32.2
36.2
14.6
-9.1
3.5
1.3
10.7
5.7
-6.1
5.3
3.5
-2.2
-3.1
6.9
0.3
-0.8
0
0
0

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

0798780899.8
1230.1
736.6
313.3
437.6
290.4
249.4
232.1
219.7
168.6
174.7
300.4
557.9
63.9
36
68.2
31.9
17.3
26.5
22.9
21.7
11
5.3
11.5
6.2
2.7
4.9
8
1.1
0.8
0
0
0

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

0780899.81230.1
736.6
313.3
437.6
290.4
249.4
232.1
219.7
168.6
174.7
300.4
557.9
63.9
36
68.2
31.9
17.3
26.5
22.9
21.7
11
5.3
11.5
6.2
2.7
4.9
8
1.1
0.8
1.6
0
0
0

cash-flows.row.operating-cash-flow

014712225.82042.8
1360.3
847.3
767.9
736.4
707.7
512.1
556.4
459.5
486.8
409
429.5
430
331.9
267.9
247.2
218.3
156.3
137.4
146.7
61.6
44.4
0
0
16.7
7.1
7.4
4.7
2.1
2.1
0
0
0

cash-flows.row.capital-expenditure

0-497-378.6-363.2
-333.1
-281.6
-225.6
-336.9
-322.4
-197.5
-154.5
-230
-178
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-175.4
-150.5
-142.8
-129.2
-98
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-38.6
-36.6
-29.5
-21
-24.4
-4.5
-6.1
-8.1
-1.7
-9.8
-1.4
-0.7
-0.3
0
0
0

cash-flows.row.free-cash-flow

09741847.21679.6
1027.2
565.7
542.3
399.5
385.3
314.6
401.9
229.5
308.7
238.3
254.1
279.4
189.1
138.7
149.2
160.6
117.8
100.7
117.3
40.6
20.1
-4.5
-6.1
8.7
5.5
-2.4
3.3
1.5
1.7
0
0
0

Riadok výkazu ziskov a strát

Príjmy Sonic Healthcare Limited zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti SKHHY sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

07964.99306.59127.8
6562.6
6133.7
5541.4
5122.1
5017.7
4200.5
3913.5
3484.1
3322.5
3082.9
2972.6
2995.6
2365
1877.7
1645.2
1359.9
1025.9
964.6
849.3
621.5
0
0
0
133.5
88.1
56.9
33.3
32.4
33.1
30.8
26.2
21.8

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

058515894.25615.6
4897
4151.6
3740.2
3432.6
3360.5
2803.4
2563.1
525.2
524.7
512.5
517
524.2
395.3
286.9
247.2
213.1
130.3
125.4
112.9
87
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

02113.93412.33512.2
1665.6
1982.1
1801.2
1689.5
1657.2
1397.1
1350.3
2958.8
2797.8
2570.4
2455.6
2471.4
1969.7
1590.8
1398
1146.8
895.6
839.2
736.4
534.5
0
0
0
133.5
88.1
56.9
33.3
32.4
33.1
30.8
26.2
21.8

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

0000
0
0
0
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0
0
0
0
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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

05.312.8-5.7
43.3
101.8
62
65.5
101
-2.5
-2.1
-2.8
23.1
13.5
22
18.1
15.3
8.4
11.2
20.6
10.4
-83.4
-127.3
-93.2
26.3
31.5
21.6
-133.5
-83.4
-54.3
-31.7
-30.9
-31.5
-28
-23.5
-19.4

income-statement-row.row.operating-expenses

01293.51272.81223.2
1125.1
1173.8
1105.8
1045.6
992.4
877.9
774.7
2447.7
2326
2122.4
2028.3
2010.4
1579.4
1254.4
1102.5
974.4
768.7
641.6
511.7
368.4
26.3
31.5
21.6
14.3
4.7
2.7
1.6
1.5
0.6
2.8
2.7
2.4

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

07144.571676838.7
6022.1
5325.4
4845.9
4478.3
4352.9
3681.3
3337.8
2975.7
2850.7
2634.9
2545.2
2534.6
1974.7
1541.3
1349.7
1187.5
899
858.8
658.9
455.4
26.3
31.5
21.6
14.3
4.7
2.7
1.6
1.5
0.6
2.8
2.7
2.4

income-statement-row.row.interest-income

013.11.62.6
5.5
86.1
78.4
68.1
67.1
55.9
60.7
2.6
2.8
6.3
14
12.4
8.9
3.8
2.5
1.9
1.1
1.4
1.7
1.3
0
0
0
0.2
0.3
0.3
0.3
0.1
0.1
0.1
0.1
0

income-statement-row.row.interest-expense

08779.892.5
112.9
86.1
78.4
72
70.3
55.9
60.7
65.1
77
71.1
62.8
86.7
73.8
54.3
42.9
38.8
30.5
32.1
33.2
26
15.5
1.8
1.9
2.3
1.4
0.5
0.2
0.3
0.6
1.2
1.3
1.3

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

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

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

0110.9-62.3-460.4
158.6
-35.7
-78.4
-68.1
-32.4
-55.9
-60.7
-2.8
23.1
13.5
22
-124.7
15.3
8.4
11.2
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-127.3
-93.2
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-83.4
-54.3
-31.7
-30.9
-31.5
-28
-23.5
-19.4

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

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

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

05.312.8-5.7
43.3
101.8
62
65.5
101
-2.5
-2.1
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23.1
13.5
22
18.1
15.3
8.4
11.2
20.6
10.4
-83.4
-127.3
-93.2
26.3
31.5
21.6
-133.5
-83.4
-54.3
-31.7
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-31.5
-28
-23.5
-19.4

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

0110.9-62.3-460.4
158.6
-35.7
-78.4
-68.1
-32.4
-55.9
-60.7
-2.8
23.1
13.5
22
-124.7
15.3
8.4
11.2
20.6
10.4
-83.4
-127.3
-93.2
-1.5
-1.8
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-133.5
-83.4
-54.3
-31.7
-30.9
-31.5
-28
-23.5
-19.4

income-statement-row.row.interest-expense

08779.892.5
112.9
86.1
78.4
72
70.3
55.9
60.7
65.1
77
71.1
62.8
86.7
73.8
54.3
42.9
38.8
30.5
32.1
33.2
26
15.5
1.8
1.9
2.3
1.4
0.5
0.2
0.3
0.6
1.2
1.3
1.3

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

0702.9675.4641.6
605.9
213.3
204.4
184.2
179.5
147.2
134
141
132.1
114.9
108.4
101.3
81.8
64.7
56.1
117.7
101
99.4
86.4
59
26.3
0
0
8.4
4.7
2.7
1.6
1.5
0.6
2.8
2.7
2.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0820.32139.52289
540.5
757.9
695.4
643.9
630
519.2
575.7
449.4
456
428.7
399.8
434.4
356.8
305.5
277.1
172.4
126.9
105.8
190.4
166.2
-26.3
31.5
21.6
133.5
83.4
54.3
31.7
30.9
-0.6
28
23.5
19.4

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

0931.22077.21828.6
699.1
722.3
617
575.7
597.6
463.3
515
443.2
417.9
390.4
386.6
249.6
331.9
290.5
263.8
151.5
103.1
78.4
65.8
55.6
40.5
29.7
19.7
12.1
10.3
6.7
4
1.2
0
-8.6
-1.4
-1.8

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

0223.3561.7480.9
157.2
163.2
131.9
133.3
131.6
109.3
126.1
103.6
100.2
95.9
92.8
77.1
81.5
80.4
78
151.5
103.1
78.4
65.8
55.6
40.5
29.7
19.7
12.1
10.3
6.7
4
1.2
0
-8.6
-1.4
-1.8

income-statement-row.row.net-income

06851460.61315
527.7
549.7
475.6
427.8
451.4
363.3
385
335
316
294.5
293.2
171.4
245.1
198.1
172
-11.9
-0.3
0.9
1.6
0.1
-3.2
17.5
11.5
8
0
0
0
0
0
0
0
0

Často kladené otázky

Čo je Sonic Healthcare Limited (SKHHY) celkové aktíva?

Sonic Healthcare Limited (SKHHY) celkové aktíva sú 13560978000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.248.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 1.206.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.061.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.076.

Aká je Sonic Healthcare Limited (SKHHY) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 684984000.000.

Aký je celkový dlh firmy?

Celkový dlh je 3100480000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 1293530000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.